DBGI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.71)
DCF	$-16.24	-537.7%
Graham Number	$82.70	+2129.2%
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: -$7.59M

Near-term growth (yrs 1–5)(%)Rev: -32.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.88%

Computed WACC: 4.88%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)82.61%

Debt weight (D/V)17.39%

Results

Intrinsic Value / share$-44.77

Current Price$3.71

Upside / Downside-1306.8%

Net Debt (used)-$305,724

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.38	$-19.70	$-23.56	$-28.03	$-33.18
8.0%	$-13.46	$-16.13	$-19.23	$-22.82	$-26.95
9.0%	$-11.43	$-13.66	$-16.24	$-19.22	$-22.64
10.0%	$-9.95	$-11.85	$-14.04	$-16.58	$-19.49
11.0%	$-8.81	$-10.46	$-12.37	$-14.56	$-17.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $108.88

Book Value / share($)Yahoo: $2.79

Results

Graham Number$82.70

Current Price$3.71

Margin of Safety+2129.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.88%

Terminal growth rate(%)

Computed WACC: 4.88%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)82.61%

Debt weight (D/V)17.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.71

Implied Near-term FCF Growth—

Historical Revenue Growth-32.2%

Historical Earnings Growth—

Base FCF (TTM)-$7.59M

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$3.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.75M

Target EV/EBITDA multipleCurrent: -2.4×

Net Debt($B)Default: -$305,724

Results

Implied Equity Value / share$2.87

Current Price$3.71

Upside / Downside-22.7%

Implied EV$23.17M

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