COOT

COOT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.61)
DCF$-11.06-1925.5%
Graham Number
Reverse DCF
DDM
EV/EBITDA$0.66+9.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.49M
Rev: 49.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-11.08
Current Price$0.61
Upside / Downside-1928.6%
Net Debt (used)$14.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term41.1%45.1%49.1%53.1%57.1%
7.0%$-13.28$-15.17$-17.27$-19.61$-22.20
8.0%$-10.49$-11.95$-13.59$-15.41$-17.43
9.0%$-8.58$-9.76$-11.08$-12.55$-14.17
10.0%$-7.21$-8.18$-9.27$-10.48$-11.82
11.0%$-6.17$-6.99$-7.91$-8.93$-10.05

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.08

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.61
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.61
Implied Near-term FCF Growth
Historical Revenue Growth49.1%
Historical Earnings Growth
Base FCF (TTM)-$1.49M
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

Yahoo: —

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$0.61
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $351,130
Current: 93.3×
Default: $14.24M

Results

Implied Equity Value / share$0.66
Current Price$0.61
Upside / Downside+9.6%
Implied EV$32.77M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$985.76M$14.24M$1.01B$2.01B
89.3x$72.30$36.46$0.61$-35.23$-71.07
91.3x$72.33$36.48$0.64$-35.21$-71.05
93.3x$72.35$36.51$0.66$-35.18$-71.02
95.3x$72.38$36.53$0.69$-35.15$-71.00
97.3x$72.40$36.56$0.71$-35.13$-70.97