DFDV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.83)
DCF	$-180960618.87	-4724820436.1%
Graham Number	$26.62	+595.0%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$4.02	+5.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$23.55M

Near-term growth (yrs 1–5)(%)Rev: 647.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -15.73%

Computed WACC: -15.73%

Cost of equity (Re)-33.82%(Rf 4.30% + β -6.93 × 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)46.50%

Debt weight (D/V)53.50%

Results

Intrinsic Value / share—

Current Price$3.83

Upside / Downside—

Net Debt (used)$121.53M

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

WACC \ Near-term	639.2%	643.2%	647.2%	651.2%	655.2%
7.0%	$-290766642.84	$-298719295.39	$-306845011.95	$-315146601.90	$-323626904.88
8.0%	$-219486413.12	$-225489503.18	$-231623231.20	$-237889717.87	$-244291106.69
9.0%	$-171478474.09	$-176168514.67	$-180960618.87	$-185856443.51	$-190857663.25
10.0%	$-137324378.89	$-141080282.07	$-144917920.33	$-148838620.50	$-152843723.69
11.0%	$-112047789.56	$-115112361.17	$-118243623.22	$-121442658.33	$-124710560.75

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.58

Book Value / share($)Yahoo: $8.80

Results

Graham Number$26.62

Current Price$3.83

Margin of Safety+595.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -15.73%

Terminal growth rate(%)

Computed WACC: -15.73%

Cost of equity (Re)-33.82%(Rf 4.30% + β -6.93 × 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)46.50%

Debt weight (D/V)53.50%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.83

Implied Near-term FCF Growth—

Historical Revenue Growth647.2%

Historical Earnings Growth—

Base FCF (TTM)-$23.55M

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$3.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $90.43M

Target EV/EBITDA multipleCurrent: 2.7×

Net Debt($B)Default: $121.53M

Results

Implied Equity Value / share$4.02

Current Price$3.83

Upside / Downside+5.1%

Implied EV$241.82M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.88B	-$878.47M	$121.53M	$1.12B	$2.12B
-1.3x	$58.83	$25.38	$-8.08	$-41.53	$-74.98
0.7x	$64.88	$31.43	$-2.03	$-35.48	$-68.93
2.7x	$70.93	$37.48	$4.02	$-29.43	$-62.88
4.7x	$76.98	$43.53	$10.07	$-23.38	$-56.83
6.7x	$83.03	$49.58	$16.13	$-17.33	$-50.78

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