DWSN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.66)
DCF	$-0.90	-124.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$3.66	-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$65,125

Near-term growth (yrs 1–5)(%)Rev: 57.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.77%

Computed WACC: 3.77%

Cost of equity (Re)4.22%(Rf 4.30% + β -0.01 × 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)89.38%

Debt weight (D/V)10.62%

Results

Intrinsic Value / share$-4.53

Current Price$3.66

Upside / Downside-223.7%

Net Debt (used)$8.43M

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

WACC \ Near-term	49.7%	53.7%	57.7%	61.7%	65.7%
7.0%	$-1.05	$-1.16	$-1.28	$-1.42	$-1.56
8.0%	$-0.88	$-0.96	$-1.06	$-1.16	$-1.27
9.0%	$-0.76	$-0.83	$-0.90	$-0.99	$-1.08
10.0%	$-0.68	$-0.73	$-0.79	$-0.86	$-0.94
11.0%	$-0.61	$-0.66	$-0.71	$-0.77	$-0.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.10

Book Value / share($)Yahoo: $0.49

Results

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

Graham Number—

Current Price$3.66

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.77%

Terminal growth rate(%)

Computed WACC: 3.77%

Cost of equity (Re)4.22%(Rf 4.30% + β -0.01 × 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)89.38%

Debt weight (D/V)10.62%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.66

Implied Near-term FCF Growth—

Historical Revenue Growth57.7%

Historical Earnings Growth—

Base FCF (TTM)-$65,125

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$3.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $2.29M

Target EV/EBITDA multipleCurrent: 53.3×

Net Debt($B)Default: $8.43M

Results

Implied Equity Value / share$3.66

Current Price$3.66

Upside / Downside-0.0%

Implied EV$122.06M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.99B	-$991.57M	$8.43M	$1.01B	$2.01B
49.3x	$67.78	$35.57	$3.36	$-28.84	$-61.05
51.3x	$67.93	$35.72	$3.51	$-28.70	$-60.90
53.3x	$68.08	$35.87	$3.66	$-28.55	$-60.76
55.3x	$68.22	$36.02	$3.81	$-28.40	$-60.61
57.3x	$68.37	$36.16	$3.96	$-28.25	$-60.46

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