DRIO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.55)
DCF	$-21.05	-299.5%
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: -$8.12M

Near-term growth (yrs 1–5)(%)Rev: -32.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.40%

Computed WACC: 7.40%

Cost of equity (Re)10.68%(Rf 4.30% + β 1.16 × 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)69.27%

Debt weight (D/V)30.73%

Results

Intrinsic Value / share$-28.02

Current Price$10.55

Upside / Downside-365.6%

Net Debt (used)-$269,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-21.23	$-25.53	$-30.53	$-36.33	$-43.00
8.0%	$-17.44	$-20.91	$-24.93	$-29.58	$-34.92
9.0%	$-14.82	$-17.70	$-21.05	$-24.91	$-29.34
10.0%	$-12.90	$-15.36	$-18.20	$-21.49	$-25.26
11.0%	$-11.42	$-13.56	$-16.03	$-18.87	$-22.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-10.87

Book Value / share($)Yahoo: $11.07

Results

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

Graham Number—

Current Price$10.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.40%

Terminal growth rate(%)

Computed WACC: 7.40%

Cost of equity (Re)10.68%(Rf 4.30% + β 1.16 × 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)69.27%

Debt weight (D/V)30.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.55

Implied Near-term FCF Growth—

Historical Revenue Growth-32.5%

Historical Earnings Growth—

Base FCF (TTM)-$8.12M

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$10.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$34.29M

Target EV/EBITDA multipleCurrent: -2.1×

Net Debt($B)Default: -$269,000

Results

Implied Equity Value / share$10.77

Current Price$10.55

Upside / Downside+2.1%

Implied EV$72.50M

← Overview Financial Statements ← Companies