BB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.40)
DCF	$-0.49	-114.3%
Graham Number	$1.06	-68.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$3.40	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$20.66M

Near-term growth (yrs 1–5)(%)Rev: -1.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.53%

Computed WACC: 10.53%

Cost of equity (Re)11.46%(Rf 4.30% + β 1.30 × ERP 5.50%)

Cost of debt (Rd)3.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.78%

Debt weight (D/V)10.22%

Results

Intrinsic Value / share$-0.37

Current Price$3.40

Upside / Downside-110.8%

Net Debt (used)-$75.80M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.49	$-0.62	$-0.76	$-0.93	$-1.13
8.0%	$-0.38	$-0.48	$-0.60	$-0.73	$-0.89
9.0%	$-0.30	$-0.39	$-0.49	$-0.60	$-0.73
10.0%	$-0.25	$-0.32	$-0.40	$-0.50	$-0.61
11.0%	$-0.21	$-0.27	$-0.34	$-0.42	$-0.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $1.25

Results

Graham Number$1.06

Current Price$3.40

Margin of Safety-68.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.53%

Terminal growth rate(%)

Computed WACC: 10.53%

Cost of equity (Re)11.46%(Rf 4.30% + β 1.30 × ERP 5.50%)

Cost of debt (Rd)3.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.78%

Debt weight (D/V)10.22%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.40

Implied Near-term FCF Growth—

Historical Revenue Growth-1.3%

Historical Earnings Growth—

Base FCF (TTM)-$20.66M

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$3.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $70.00M

Target EV/EBITDA multipleCurrent: 27.6×

Net Debt($B)Default: -$75.80M

Results

Implied Equity Value / share$3.40

Current Price$3.40

Upside / Downside-0.0%

Implied EV$1.93B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.08B	-$1.08B	-$75.80M	$924.20M	$1.92B
23.6x	$6.31	$4.62	$2.93	$1.23	$-0.46
25.6x	$6.55	$4.86	$3.16	$1.47	$-0.23
27.6x	$6.79	$5.09	$3.40	$1.71	$0.01
29.6x	$7.03	$5.33	$3.64	$1.94	$0.25
31.6x	$7.26	$5.57	$3.87	$2.18	$0.49

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