DVLT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.68)
DCF	$-556.67	-81988.0%
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: -$28.07M

Near-term growth (yrs 1–5)(%)Rev: 147.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.08%

Computed WACC: 5.08%

Cost of equity (Re)5.20%(Rf 4.30% + β 0.16 × ERP 5.50%)

Cost of debt (Rd)4.40%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.18%

Debt weight (D/V)6.82%

Results

Intrinsic Value / share$-1844.98

Current Price$0.68

Upside / Downside-271500.1%

Net Debt (used)$27.24M

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

WACC \ Near-term	139.8%	143.8%	147.8%	151.8%	155.8%
7.0%	$-783.60	$-851.11	$-923.19	$-1000.08	$-1082.00
8.0%	$-598.09	$-649.61	$-704.61	$-763.28	$-825.79
9.0%	$-472.54	$-513.23	$-556.67	$-603.01	$-652.39
10.0%	$-382.75	$-415.69	$-450.87	$-488.39	$-528.37
11.0%	$-315.91	$-343.09	$-372.11	$-403.07	$-436.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.38

Book Value / share($)Yahoo: $0.46

Results

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

Graham Number—

Current Price$0.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.08%

Terminal growth rate(%)

Computed WACC: 5.08%

Cost of equity (Re)5.20%(Rf 4.30% + β 0.16 × ERP 5.50%)

Cost of debt (Rd)4.40%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.18%

Debt weight (D/V)6.82%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.68

Implied Near-term FCF Growth—

Historical Revenue Growth147.8%

Historical Earnings Growth—

Base FCF (TTM)-$28.07M

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$0.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$35.38M

Target EV/EBITDA multipleCurrent: -6.5×

Net Debt($B)Default: $27.24M

Results

Implied Equity Value / share$0.35

Current Price$0.68

Upside / Downside-48.9%

Implied EV$229.30M

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