AVR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.62)
DCF	$-7.92	-219.6%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$44.25M

Near-term growth (yrs 1–5)(%)Rev: -42.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.58%

Computed WACC: 6.58%

Cost of equity (Re)6.60%(Rf 4.30% + β 0.42 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.65%

Debt weight (D/V)0.35%

Results

Intrinsic Value / share$-12.74

Current Price$6.62

Upside / Downside-292.4%

Net Debt (used)-$9.79M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-7.99	$-9.63	$-11.53	$-13.73	$-16.27
8.0%	$-6.55	$-7.87	$-9.40	$-11.16	$-13.20
9.0%	$-5.55	$-6.65	$-7.92	$-9.39	$-11.08
10.0%	$-4.82	$-5.76	$-6.84	$-8.09	$-9.52
11.0%	$-4.26	$-5.07	$-6.01	$-7.09	$-8.33

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.60

Book Value / share($)Yahoo: $-0.00

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$6.62

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.58%

Terminal growth rate(%)

Computed WACC: 6.58%

Cost of equity (Re)6.60%(Rf 4.30% + β 0.42 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.65%

Debt weight (D/V)0.35%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.62

Implied Near-term FCF Growth—

Historical Revenue Growth-42.2%

Historical Earnings Growth—

Base FCF (TTM)-$44.25M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$6.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$92.23M

Target EV/EBITDA multipleCurrent: -6.9×

Net Debt($B)Default: -$9.79M

Results

Implied Equity Value / share$6.64

Current Price$6.62

Upside / Downside+0.4%

Implied EV$633.73M

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