ALT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.27)
DCF	$-3.73	-187.2%
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: -$37.67M

Near-term growth (yrs 1–5)(%)Rev: 0.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.08%

Computed WACC: 5.08%

Cost of equity (Re)5.23%(Rf 4.30% + β 0.17 × 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)97.11%

Debt weight (D/V)2.89%

Results

Intrinsic Value / share$-11.85

Current Price$4.27

Upside / Downside-377.5%

Net Debt (used)-$194.87M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.77	$-4.85	$-6.10	$-7.55	$-9.22
8.0%	$-2.82	$-3.69	$-4.70	$-5.86	$-7.20
9.0%	$-2.17	$-2.89	$-3.73	$-4.69	$-5.80
10.0%	$-1.68	$-2.30	$-3.01	$-3.84	$-4.78
11.0%	$-1.31	$-1.85	$-2.47	$-3.18	$-4.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.07

Book Value / share($)Yahoo: $1.94

Results

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

Graham Number—

Current Price$4.27

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.08%

Terminal growth rate(%)

Computed WACC: 5.08%

Cost of equity (Re)5.23%(Rf 4.30% + β 0.17 × 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)97.11%

Debt weight (D/V)2.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.27

Implied Near-term FCF Growth—

Historical Revenue Growth0.0%

Historical Earnings Growth—

Base FCF (TTM)-$37.67M

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$4.27

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$90.34M

Target EV/EBITDA multipleCurrent: -2.8×

Net Debt($B)Default: -$194.87M

Results

Implied Equity Value / share$3.55

Current Price$4.27

Upside / Downside-16.8%

Implied EV$250.25M

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