CYCN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.35)
DCF	$-828231.36	-61350570.9%
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: -$1.45M

Near-term growth (yrs 1–5)(%)Rev: 351.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.90%

Computed WACC: 9.90%

Cost of equity (Re)9.90%(Rf 4.30% + β 1.02 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-679251.94

Current Price$1.35

Upside / Downside-50315058.6%

Net Debt (used)-$4.57M

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

WACC \ Near-term	343.0%	347.0%	351.0%	355.0%	359.0%
7.0%	$-1277082.57	$-1335787.57	$-1396631.85	$-1459673.34	$-1524971.03
8.0%	$-966673.38	$-1011109.11	$-1057164.12	$-1104882.26	$-1154308.17
9.0%	$-757337.31	$-792150.03	$-828231.36	$-865615.63	$-904337.84
10.0%	$-608198.00	$-636154.93	$-665130.62	$-695152.66	$-726249.14
11.0%	$-497654.92	$-520530.30	$-544239.26	$-568804.37	$-594248.62

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.70

Book Value / share($)Yahoo: $2.58

Results

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

Graham Number—

Current Price$1.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.90%

Terminal growth rate(%)

Computed WACC: 9.90%

Cost of equity (Re)9.90%(Rf 4.30% + β 1.02 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.35

Implied Near-term FCF Growth—

Historical Revenue Growth351.0%

Historical Earnings Growth—

Base FCF (TTM)-$1.45M

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$1.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$4.57M

Results

Implied Equity Value / share$1.20

Current Price$1.35

Upside / Downside-11.1%

Implied EV$0

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