DPRO

DPRO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.35)
DCF$-6.85-193.3%
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

Yahoo: -$8.11M
Rev: 14.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-6.85
Current Price$7.35
Upside / Downside-193.3%
Net Debt (used)-$70.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term6.4%10.4%14.4%18.4%22.4%
7.0%$-7.43$-9.37$-11.60$-14.15$-17.06
8.0%$-5.48$-7.02$-8.79$-10.82$-13.13
9.0%$-4.13$-5.40$-6.85$-8.52$-10.42
10.0%$-3.14$-4.21$-5.44$-6.85$-8.45
11.0%$-2.39$-3.32$-4.37$-5.58$-6.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.67
Yahoo: $2.22

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.35
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$7.35
Implied Near-term FCF Growth
Historical Revenue Growth14.4%
Historical Earnings Growth
Base FCF (TTM)-$8.11M
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

Yahoo: —

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$7.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$16.33M
Current: -5.0×
Default: -$70.66M

Results

Implied Equity Value / share$5.96
Current Price$7.35
Upside / Downside-19.0%
Implied EV$81.69M