DRCT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.03)
DCF	$-4.00	-488.0%
Graham Number	—	—
Reverse DCF	—	implied g: 24.3%
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: $343,875

Near-term growth (yrs 1–5)(%)Rev: -12.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.15%

Computed WACC: 5.15%

Cost of equity (Re)37.14%(Rf 4.30% + β 5.97 × 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)13.88%

Debt weight (D/V)86.12%

Results

Intrinsic Value / share$-0.35

Current Price$1.03

Upside / Downside-133.5%

Net Debt (used)$15.76M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.98	$-3.47	$-2.88	$-2.20	$-1.41
8.0%	$-4.42	$-4.01	$-3.54	$-2.99	$-2.36
9.0%	$-4.73	$-4.39	$-4.00	$-3.54	$-3.02
10.0%	$-4.96	$-4.67	$-4.33	$-3.94	$-3.50
11.0%	$-5.13	$-4.88	$-4.59	$-4.25	$-3.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-73.15

Book Value / share($)Yahoo: $-3.86

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$1.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.15%

Terminal growth rate(%)

Computed WACC: 5.15%

Cost of equity (Re)37.14%(Rf 4.30% + β 5.97 × 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)13.88%

Debt weight (D/V)86.12%

Results

Current Price$1.03

Implied Near-term FCF Growth8.1%

Historical Revenue Growth-12.0%

Historical Earnings Growth—

Base FCF (TTM)$343,875

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$1.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.72M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: $15.76M

Results

Implied Equity Value / share$-2.10

Current Price$1.03

Upside / Downside-304.4%

Implied EV$10.64M

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