DTIL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.33)
DCF	$-26.64	-715.2%
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: -$37.42M

Near-term growth (yrs 1–5)(%)Rev: -97.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.41%

Computed WACC: 10.41%

Cost of equity (Re)11.55%(Rf 4.30% + β 1.32 × ERP 5.50%)

Cost of debt (Rd)8.02%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)78.16%

Debt weight (D/V)21.84%

Results

Intrinsic Value / share$-21.72

Current Price$4.33

Upside / Downside-601.5%

Net Debt (used)-$15.74M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-26.87	$-32.44	$-38.91	$-46.41	$-55.04
8.0%	$-21.97	$-26.45	$-31.66	$-37.67	$-44.59
9.0%	$-18.58	$-22.31	$-26.64	$-31.63	$-37.37
10.0%	$-16.09	$-19.27	$-22.96	$-27.20	$-32.08
11.0%	$-14.18	$-16.94	$-20.14	$-23.82	$-28.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.96

Book Value / share($)Yahoo: $1.38

Results

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

Graham Number—

Current Price$4.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.41%

Terminal growth rate(%)

Computed WACC: 10.41%

Cost of equity (Re)11.55%(Rf 4.30% + β 1.32 × ERP 5.50%)

Cost of debt (Rd)8.02%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)78.16%

Debt weight (D/V)21.84%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.33

Implied Near-term FCF Growth—

Historical Revenue Growth-97.7%

Historical Earnings Growth—

Base FCF (TTM)-$37.42M

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$4.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$87.92M

Target EV/EBITDA multipleCurrent: -0.5×

Net Debt($B)Default: -$15.74M

Results

Implied Equity Value / share$2.39

Current Price$4.33

Upside / Downside-44.9%

Implied EV$41.68M

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