CAPS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.60)
DCF	$-7.33	-1316.9%
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: -$1.79M

Near-term growth (yrs 1–5)(%)Rev: 10.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -0.45%

Computed WACC: -0.45%

Cost of equity (Re)-2.39%(Rf 4.30% + β -1.22 × 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)19.05%

Debt weight (D/V)80.95%

Results

Intrinsic Value / share—

Current Price$0.60

Upside / Downside—

Net Debt (used)$22.52M

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

WACC \ Near-term	2.8%	6.8%	10.8%	14.8%	18.8%
7.0%	$-7.53	$-8.51	$-9.64	$-10.95	$-12.44
8.0%	$-6.58	$-7.37	$-8.27	$-9.31	$-10.50
9.0%	$-5.93	$-6.58	$-7.33	$-8.19	$-9.17
10.0%	$-5.45	$-6.00	$-6.64	$-7.36	$-8.19
11.0%	$-5.09	$-5.56	$-6.11	$-6.74	$-7.45

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.66

Book Value / share($)Yahoo: $3.99

Results

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

Graham Number—

Current Price$0.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -0.45%

Terminal growth rate(%)

Computed WACC: -0.45%

Cost of equity (Re)-2.39%(Rf 4.30% + β -1.22 × 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)19.05%

Debt weight (D/V)80.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.60

Implied Near-term FCF Growth—

Historical Revenue Growth10.8%

Historical Earnings Growth—

Base FCF (TTM)-$1.79M

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$0.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.31M

Target EV/EBITDA multipleCurrent: -12.8×

Net Debt($B)Default: $22.52M

Results

Implied Equity Value / share$0.77

Current Price$0.60

Upside / Downside+27.3%

Implied EV$29.49M

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