CDT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.71)
DCF	$-78.74	-11218.8%
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: -$16.54M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.98%

Computed WACC: 8.98%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × ERP 5.50%)

Cost of debt (Rd)2.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)58.05%

Debt weight (D/V)41.95%

Results

Intrinsic Value / share$-78.99

Current Price$0.71

Upside / Downside-11253.7%

Net Debt (used)-$1.96M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-79.42	$-95.59	$-114.41	$-136.18	$-161.25
8.0%	$-65.20	$-78.21	$-93.33	$-110.80	$-130.91
9.0%	$-55.34	$-66.17	$-78.74	$-93.25	$-109.92
10.0%	$-48.10	$-57.34	$-68.05	$-80.39	$-94.56
11.0%	$-42.56	$-50.59	$-59.88	$-70.57	$-82.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-179.34

Book Value / share($)Yahoo: $3.35

Results

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

Graham Number—

Current Price$0.71

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.98%

Terminal growth rate(%)

Computed WACC: 8.98%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × ERP 5.50%)

Cost of debt (Rd)2.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)58.05%

Debt weight (D/V)41.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.71

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$16.54M

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$0.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.89M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$1.96M

Results

Implied Equity Value / share$0.31

Current Price$0.71

Upside / Downside-55.6%

Implied EV-$810,960

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