CALC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.51)
DCF	$-15.69	-3195.6%
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: -$13.18M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.31%

Computed WACC: 4.31%

Cost of equity (Re)9.55%(Rf 4.30% + β 0.95 × 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)45.08%

Debt weight (D/V)54.92%

Results

Intrinsic Value / share$-57.83

Current Price$0.51

Upside / Downside-11505.4%

Net Debt (used)-$5.18M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-15.83	$-19.11	$-22.92	$-27.33	$-32.40
8.0%	$-12.95	$-15.59	$-18.65	$-22.19	$-26.26
9.0%	$-10.95	$-13.15	$-15.69	$-18.63	$-22.01
10.0%	$-9.49	$-11.36	$-13.53	$-16.03	$-18.90
11.0%	$-8.37	$-9.99	$-11.87	$-14.04	$-16.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.62

Book Value / share($)Yahoo: $-0.02

Results

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

Graham Number—

Current Price$0.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.31%

Terminal growth rate(%)

Computed WACC: 4.31%

Cost of equity (Re)9.55%(Rf 4.30% + β 0.95 × 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)45.08%

Debt weight (D/V)54.92%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.51

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$13.18M

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$0.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$24.85M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$5.18M

Results

Implied Equity Value / share$0.51

Current Price$0.51

Upside / Downside-0.1%

Implied EV$2.11M

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