CETY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.86)
DCF	$-56733.27	-6596991.9%
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: -$3.91M

Near-term growth (yrs 1–5)(%)Rev: 228.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -1.73%

Computed WACC: -1.73%

Cost of equity (Re)-2.56%(Rf 4.30% + β -1.25 × 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)67.71%

Debt weight (D/V)32.29%

Results

Intrinsic Value / share—

Current Price$0.86

Upside / Downside—

Net Debt (used)$2.64M

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

WACC \ Near-term	220.9%	224.9%	228.9%	232.9%	236.9%
7.0%	$-84133.46	$-89508.42	$-95154.65	$-101082.30	$-107301.76
8.0%	$-63891.08	$-67972.61	$-72260.14	$-76761.35	$-81484.15
9.0%	$-50220.07	$-53428.08	$-56798.00	$-60335.86	$-64047.87
10.0%	$-40464.80	$-43049.50	$-45764.64	$-48615.08	$-51605.83
11.0%	$-33221.74	$-35343.65	$-37572.64	$-39912.70	$-42367.94

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.18

Book Value / share($)Yahoo: $1.52

Results

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

Graham Number—

Current Price$0.86

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -1.73%

Terminal growth rate(%)

Computed WACC: -1.73%

Cost of equity (Re)-2.56%(Rf 4.30% + β -1.25 × 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)67.71%

Debt weight (D/V)32.29%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.86

Implied Near-term FCF Growth—

Historical Revenue Growth228.9%

Historical Earnings Growth—

Base FCF (TTM)-$3.91M

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$0.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.72M

Target EV/EBITDA multipleCurrent: -2.6×

Net Debt($B)Default: $2.64M

Results

Implied Equity Value / share$0.49

Current Price$0.86

Upside / Downside-42.6%

Implied EV$7.10M

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