AZI

AZI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.28)
DCF$-9.76-3525.9%
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

Yahoo: -$23.95M
Rev: -44.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-9.76
Current Price$0.28
Upside / Downside-3525.9%
Net Debt (used)$17.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-9.84$-11.75$-13.98$-16.55$-19.51
8.0%$-8.16$-9.70$-11.49$-13.55$-15.93
9.0%$-7.00$-8.28$-9.76$-11.48$-13.45
10.0%$-6.14$-7.24$-8.50$-9.96$-11.63
11.0%$-5.49$-6.44$-7.53$-8.80$-10.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-374.18
Yahoo: $-16.30

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$0.28
Margin of Safety
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$0.28
Implied Near-term FCF Growth
Historical Revenue Growth-44.0%
Historical Earnings Growth
Base FCF (TTM)-$23.95M
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: —

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$0.28
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$17.38M
Current: -2.6×
Default: $17.79M

Results

Implied Equity Value / share$0.61
Current Price$0.28
Upside / Downside+114.1%
Implied EV$45.18M