DNA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.75)
DCF	$-26.73	-495.9%
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: -$72.88M

Near-term growth (yrs 1–5)(%)Rev: -23.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.21%

Computed WACC: 6.21%

Cost of equity (Re)12.90%(Rf 4.30% + β 1.56 × 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)48.18%

Debt weight (D/V)51.82%

Results

Intrinsic Value / share$-46.80

Current Price$6.75

Upside / Downside-793.3%

Net Debt (used)$17.26M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-26.95	$-32.33	$-38.59	$-45.83	$-54.17
8.0%	$-22.22	$-26.55	$-31.58	$-37.39	$-44.08
9.0%	$-18.94	$-22.54	$-26.73	$-31.55	$-37.10
10.0%	$-16.53	$-19.61	$-23.17	$-27.27	$-31.99
11.0%	$-14.69	$-17.36	$-20.45	$-24.01	$-28.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.18

Book Value / share($)Yahoo: $8.74

Results

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

Graham Number—

Current Price$6.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.21%

Terminal growth rate(%)

Computed WACC: 6.21%

Cost of equity (Re)12.90%(Rf 4.30% + β 1.56 × 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)48.18%

Debt weight (D/V)51.82%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.75

Implied Near-term FCF Growth—

Historical Revenue Growth-23.8%

Historical Earnings Growth—

Base FCF (TTM)-$72.88M

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$6.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$267.82M

Target EV/EBITDA multipleCurrent: -1.5×

Net Debt($B)Default: $17.26M

Results

Implied Equity Value / share$8.09

Current Price$6.75

Upside / Downside+19.9%

Implied EV$410.04M

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