ANY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.46)
DCF	$-95.19	-6619.7%
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: -$12.87M

Near-term growth (yrs 1–5)(%)Rev: 11.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 24.92%

Computed WACC: 24.92%

Cost of equity (Re)24.92%(Rf 4.30% + β 3.75 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-22.97

Current Price$1.46

Upside / Downside-1673.5%

Net Debt (used)-$5.28M

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

WACC \ Near-term	3.4%	7.4%	11.4%	15.4%	19.4%
7.0%	$-99.47	$-119.05	$-141.66	$-167.64	$-197.36
8.0%	$-80.48	$-96.12	$-114.16	$-134.86	$-158.53
9.0%	$-67.37	$-80.30	$-95.19	$-112.27	$-131.77
10.0%	$-57.79	$-68.74	$-81.33	$-95.77	$-112.24
11.0%	$-50.48	$-59.93	$-70.79	$-83.22	$-97.39

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.70

Book Value / share($)Yahoo: $10.05

Results

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

Graham Number—

Current Price$1.46

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 24.92%

Terminal growth rate(%)

Computed WACC: 24.92%

Cost of equity (Re)24.92%(Rf 4.30% + β 3.75 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.46

Implied Near-term FCF Growth—

Historical Revenue Growth11.4%

Historical Earnings Growth—

Base FCF (TTM)-$12.87M

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$1.46

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.43M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$5.28M

Results

Implied Equity Value / share$1.46

Current Price$1.46

Upside / Downside-0.2%

Implied EV-$334,305

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