AWRE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.60)
DCF	$-11.43	-814.5%
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: -$3.02M

Near-term growth (yrs 1–5)(%)Rev: 33.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.89%

Computed WACC: 7.89%

Cost of equity (Re)8.82%(Rf 4.30% + β 0.82 × 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)89.43%

Debt weight (D/V)10.57%

Results

Intrinsic Value / share$-14.59

Current Price$1.60

Upside / Downside-1012.1%

Net Debt (used)-$18.46M

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

WACC \ Near-term	25.3%	29.3%	33.3%	37.3%	41.3%
7.0%	$-13.29	$-15.63	$-18.27	$-21.24	$-24.58
8.0%	$-10.32	$-12.15	$-14.22	$-16.55	$-19.17
9.0%	$-8.28	$-9.77	$-11.45	$-13.35	$-15.47
10.0%	$-6.81	$-8.05	$-9.45	$-11.02	$-12.78
11.0%	$-5.70	$-6.75	$-7.93	$-9.27	$-10.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.27

Book Value / share($)Yahoo: $1.27

Results

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

Graham Number—

Current Price$1.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.89%

Terminal growth rate(%)

Computed WACC: 7.89%

Cost of equity (Re)8.82%(Rf 4.30% + β 0.82 × 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)89.43%

Debt weight (D/V)10.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.60

Implied Near-term FCF Growth—

Historical Revenue Growth33.3%

Historical Earnings Growth—

Base FCF (TTM)-$3.02M

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$1.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.01M

Target EV/EBITDA multipleCurrent: -2.6×

Net Debt($B)Default: -$18.46M

Results

Implied Equity Value / share$1.60

Current Price$1.60

Upside / Downside+0.0%

Implied EV$15.74M

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