CTM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.97)
DCF	$-0.41	-142.7%
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: -$922,643

Near-term growth (yrs 1–5)(%)Rev: 25.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -22.15%

Computed WACC: -22.15%

Cost of equity (Re)-23.03%(Rf 4.30% + β -4.97 × ERP 5.50%)

Cost of debt (Rd)2.61%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)96.51%

Debt weight (D/V)3.49%

Results

Intrinsic Value / share—

Current Price$0.97

Upside / Downside—

Net Debt (used)-$14.52M

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

WACC \ Near-term	17.9%	21.9%	25.9%	29.9%	33.9%
7.0%	$-0.48	$-0.59	$-0.72	$-0.86	$-1.02
8.0%	$-0.35	$-0.44	$-0.54	$-0.65	$-0.78
9.0%	$-0.26	$-0.33	$-0.41	$-0.51	$-0.61
10.0%	$-0.20	$-0.26	$-0.32	$-0.40	$-0.49
11.0%	$-0.15	$-0.20	$-0.26	$-0.32	$-0.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.06

Book Value / share($)Yahoo: $0.39

Results

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

Graham Number—

Current Price$0.97

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -22.15%

Terminal growth rate(%)

Computed WACC: -22.15%

Cost of equity (Re)-23.03%(Rf 4.30% + β -4.97 × ERP 5.50%)

Cost of debt (Rd)2.61%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)96.51%

Debt weight (D/V)3.49%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.97

Implied Near-term FCF Growth—

Historical Revenue Growth25.9%

Historical Earnings Growth—

Base FCF (TTM)-$922,643

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$0.97

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.42M

Target EV/EBITDA multipleCurrent: -54.0×

Net Debt($B)Default: -$14.52M

Results

Implied Equity Value / share$0.97

Current Price$0.97

Upside / Downside+0.0%

Implied EV$76.85M

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