AVAL

AVAL — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($3.78)
DCF$0.00-100.0%
Graham Number$80.35+2025.5%
Reverse DCF
DDM$2.88-23.7%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 12.1% / EPS: 25.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.00
Current Price$3.78
Upside / Downside-100.0%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term17.3%21.3%25.3%29.3%33.3%
7.0%$0.00$0.00$0.00$0.00$0.00
8.0%$0.00$0.00$0.00$0.00$0.00
9.0%$0.00$0.00$0.00$0.00$0.00
10.0%$0.00$0.00$0.00$0.00$0.00
11.0%$0.00$0.00$0.00$0.00$0.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $775.42

Results

Graham Number$80.35
Current Price$3.78
Margin of Safety+2025.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.78
Implied Near-term FCF Growth
Historical Revenue Growth12.1%
Historical Earnings Growth25.3%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.14

Results

DDM Intrinsic Value / share$2.88
Current Price$3.78
Upside / Downside-23.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $0

Results

Implied Equity Value / share$0.00
Current Price$3.78
Upside / Downside-100.0%
Implied EV$0