DDD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.98)
DCF	$-6.58	-432.9%
Graham Number	$1.25	-36.9%
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: -$49.39M

Near-term growth (yrs 1–5)(%)Rev: -19.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.74%

Computed WACC: 10.74%

Cost of equity (Re)17.93%(Rf 4.30% + β 2.48 × 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)59.89%

Debt weight (D/V)40.11%

Results

Intrinsic Value / share$-5.31

Current Price$1.98

Upside / Downside-368.7%

Net Debt (used)$93.27M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-6.63	$-7.84	$-9.25	$-10.88	$-12.75
8.0%	$-5.56	$-6.54	$-7.67	$-8.98	$-10.48
9.0%	$-4.82	$-5.63	$-6.58	$-7.66	$-8.91
10.0%	$-4.28	$-4.97	$-5.77	$-6.70	$-7.76
11.0%	$-3.87	$-4.47	$-5.16	$-5.96	$-6.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $1.72

Results

Graham Number$1.25

Current Price$1.98

Margin of Safety-36.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.74%

Terminal growth rate(%)

Computed WACC: 10.74%

Cost of equity (Re)17.93%(Rf 4.30% + β 2.48 × 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)59.89%

Debt weight (D/V)40.11%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.98

Implied Near-term FCF Growth—

Historical Revenue Growth-19.2%

Historical Earnings Growth—

Base FCF (TTM)-$49.39M

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$1.98

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$73.58M

Target EV/EBITDA multipleCurrent: -4.9×

Net Debt($B)Default: $93.27M

Results

Implied Equity Value / share$1.81

Current Price$1.98

Upside / Downside-8.2%

Implied EV$358.10M

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