BOLT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.53)
DCF	$-21698.02	-479084.9%
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

Base FCF($B)Yahoo: -$31.96M

Near-term growth (yrs 1–5)(%)Rev: 90.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.52%

Computed WACC: 2.52%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × 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)26.93%

Debt weight (D/V)73.07%

Results

Intrinsic Value / share$-10631432.18

Current Price$4.53

Upside / Downside-234689552.2%

Net Debt (used)-$8.32M

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

WACC \ Near-term	82.1%	86.1%	90.1%	94.1%	98.1%
7.0%	$-28611.30	$-31882.02	$-35445.62	$-39321.34	$-43529.28
8.0%	$-22023.11	$-24538.08	$-27278.09	$-30257.94	$-33493.06
9.0%	$-17549.88	$-19551.79	$-21732.72	$-24104.41	$-26679.13
10.0%	$-14339.07	$-15972.80	$-17752.50	$-19687.77	$-21788.59
11.0%	$-11939.89	$-13298.57	$-14778.55	$-16387.80	$-18134.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-22.21

Book Value / share($)Yahoo: $16.72

Results

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

Graham Number—

Current Price$4.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.52%

Terminal growth rate(%)

Computed WACC: 2.52%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × 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)26.93%

Debt weight (D/V)73.07%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.53

Implied Near-term FCF Growth—

Historical Revenue Growth90.1%

Historical Earnings Growth—

Base FCF (TTM)-$31.96M

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$4.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$43.23M

Target EV/EBITDA multipleCurrent: -0.0×

Net Debt($B)Default: -$8.32M

Results

Implied Equity Value / share$4.54

Current Price$4.53

Upside / Downside+0.2%

Implied EV$389,115

← Overview Financial Statements ← Companies