DSS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.92)
DCF	$75.89	+8193.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $26.89M

Near-term growth (yrs 1–5)(%)Rev: 14.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.93%

Computed WACC: 1.93%

Cost of equity (Re)11.40%(Rf 4.30% + β 1.29 × ERP 5.50%)

Cost of debt (Rd)0.50%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)13.89%

Debt weight (D/V)86.11%

Results

Intrinsic Value / share—

Current Price$0.92

Upside / Downside—

Net Debt (used)$48.00M

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

WACC \ Near-term	6.2%	10.2%	14.2%	18.2%	22.2%
7.0%	$80.67	$96.91	$115.60	$137.02	$161.46
8.0%	$64.28	$77.21	$92.09	$109.11	$128.53
9.0%	$52.98	$63.64	$75.89	$89.89	$105.85
10.0%	$44.74	$53.74	$64.07	$75.88	$89.33
11.0%	$38.46	$46.21	$55.09	$65.24	$76.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.67

Book Value / share($)Yahoo: $1.56

Results

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

Graham Number—

Current Price$0.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.93%

Terminal growth rate(%)

Computed WACC: 1.93%

Cost of equity (Re)11.40%(Rf 4.30% + β 1.29 × ERP 5.50%)

Cost of debt (Rd)0.50%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)13.89%

Debt weight (D/V)86.11%

Results

Current Price$0.92

Implied Near-term FCF Growth65.0%

Historical Revenue Growth14.2%

Historical Earnings Growth—

Base FCF (TTM)$26.89M

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$0.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$38.78M

Target EV/EBITDA multipleCurrent: -1.8×

Net Debt($B)Default: $48.00M

Results

Implied Equity Value / share$2.02

Current Price$0.92

Upside / Downside+121.1%

Implied EV$68.22M

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