BCG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.11)
DCF	$-1.17	-155.7%
Graham Number	$0.25	-88.4%
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: —

Near-term growth (yrs 1–5)(%)Rev: 10.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.49%

Computed WACC: 3.49%

Cost of equity (Re)6.17%(Rf 4.30% + β 0.34 × 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)56.62%

Debt weight (D/V)43.38%

Results

Intrinsic Value / share$-1.17

Current Price$2.11

Upside / Downside-155.7%

Net Debt (used)$19.50M

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

WACC \ Near-term	2.2%	6.2%	10.2%	14.2%	18.2%
7.0%	$-1.17	$-1.17	$-1.17	$-1.17	$-1.17
8.0%	$-1.17	$-1.17	$-1.17	$-1.17	$-1.17
9.0%	$-1.17	$-1.17	$-1.17	$-1.17	$-1.17
10.0%	$-1.17	$-1.17	$-1.17	$-1.17	$-1.17
11.0%	$-1.17	$-1.17	$-1.17	$-1.17	$-1.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $0.07

Results

Graham Number$0.25

Current Price$2.11

Margin of Safety-88.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.49%

Terminal growth rate(%)

Computed WACC: 3.49%

Cost of equity (Re)6.17%(Rf 4.30% + β 0.34 × 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)56.62%

Debt weight (D/V)43.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.11

Implied Near-term FCF Growth—

Historical Revenue Growth10.2%

Historical Earnings Growth—

Base FCF (TTM)—

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$2.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $19.50M

Results

Implied Equity Value / share$-1.17

Current Price$2.11

Upside / Downside-155.7%

Implied EV$0

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