DUOT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.33)
DCF	$-640.34	-8835.9%
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: -$4.20M

Near-term growth (yrs 1–5)(%)Rev: 112.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.52%

Computed WACC: 8.52%

Cost of equity (Re)8.78%(Rf 4.30% + β 0.81 × 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)97.04%

Debt weight (D/V)2.96%

Results

Intrinsic Value / share$-712.05

Current Price$7.33

Upside / Downside-9814.2%

Net Debt (used)-$28.53M

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

WACC \ Near-term	104.3%	108.3%	112.3%	116.3%	120.3%
7.0%	$-868.41	$-956.76	$-1052.16	$-1155.01	$-1265.75
8.0%	$-665.37	$-733.06	$-806.15	$-884.94	$-969.77
9.0%	$-527.73	$-581.41	$-639.37	$-701.85	$-769.12
10.0%	$-429.10	$-472.75	$-519.87	$-570.66	$-625.35
11.0%	$-355.54	$-391.70	$-430.74	$-472.82	$-518.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.90

Book Value / share($)Yahoo: $2.44

Results

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

Graham Number—

Current Price$7.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.52%

Terminal growth rate(%)

Computed WACC: 8.52%

Cost of equity (Re)8.78%(Rf 4.30% + β 0.81 × 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)97.04%

Debt weight (D/V)2.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.33

Implied Near-term FCF Growth—

Historical Revenue Growth112.3%

Historical Earnings Growth—

Base FCF (TTM)-$4.20M

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$7.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.92M

Target EV/EBITDA multipleCurrent: -18.3×

Net Debt($B)Default: -$28.53M

Results

Implied Equity Value / share$7.44

Current Price$7.33

Upside / Downside+1.5%

Implied EV$126.82M

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