DCGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.69)
DCF	$11.05	+1502.1%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $59.09M

Near-term growth (yrs 1–5)(%)Rev: -48.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.66%

Computed WACC: 6.66%

Cost of equity (Re)9.57%(Rf 4.30% + β 0.96 × 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)69.61%

Debt weight (D/V)30.39%

Results

Intrinsic Value / share$17.09

Current Price$0.69

Upside / Downside+2377.3%

Net Debt (used)-$43.89M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$11.15	$13.31	$15.83	$18.74	$22.09
8.0%	$9.24	$10.98	$13.01	$15.34	$18.03
9.0%	$7.92	$9.37	$11.05	$13.00	$15.23
10.0%	$6.96	$8.19	$9.62	$11.28	$13.17
11.0%	$6.21	$7.29	$8.53	$9.96	$11.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.53

Book Value / share($)Yahoo: $2.77

Results

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

Graham Number—

Current Price$0.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.66%

Terminal growth rate(%)

Computed WACC: 6.66%

Cost of equity (Re)9.57%(Rf 4.30% + β 0.96 × 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)69.61%

Debt weight (D/V)30.39%

Results

Current Price$0.69

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-48.9%

Historical Earnings Growth—

Base FCF (TTM)$59.09M

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$0.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$49.15M

Target EV/EBITDA multipleCurrent: -0.3×

Net Debt($B)Default: -$43.89M

Results

Implied Equity Value / share$0.59

Current Price$0.69

Upside / Downside-14.6%

Implied EV$13.71M

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