DFLI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.51)
DCF	$-78.25	-3217.6%
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: -$15.49M

Near-term growth (yrs 1–5)(%)Rev: 25.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.14%

Computed WACC: 1.14%

Cost of equity (Re)3.76%(Rf 4.30% + β -0.10 × 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)30.37%

Debt weight (D/V)69.63%

Results

Intrinsic Value / share—

Current Price$2.51

Upside / Downside—

Net Debt (used)$65.66M

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

WACC \ Near-term	17.5%	21.5%	25.5%	29.5%	33.5%
7.0%	$-86.76	$-101.00	$-117.19	$-135.54	$-156.27
8.0%	$-70.19	$-81.41	$-94.17	$-108.63	$-124.94
9.0%	$-58.81	$-67.97	$-78.38	$-90.17	$-103.46
10.0%	$-50.54	$-58.21	$-66.92	$-76.77	$-87.87
11.0%	$-44.29	$-50.82	$-58.24	$-66.63	$-76.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-23.60

Book Value / share($)Yahoo: $-3.50

Results

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

Graham Number—

Current Price$2.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.14%

Terminal growth rate(%)

Computed WACC: 1.14%

Cost of equity (Re)3.76%(Rf 4.30% + β -0.10 × 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)30.37%

Debt weight (D/V)69.63%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.51

Implied Near-term FCF Growth—

Historical Revenue Growth25.5%

Historical Earnings Growth—

Base FCF (TTM)-$15.49M

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$2.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$17.93M

Target EV/EBITDA multipleCurrent: -5.4×

Net Debt($B)Default: $65.66M

Results

Implied Equity Value / share$2.62

Current Price$2.51

Upside / Downside+4.4%

Implied EV$97.31M

← Overview Financial Statements ← Companies