ELAB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.14)
DCF	$-18.08	-1686.0%
Graham Number	$393.86	+34449.3%
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: -$3.59M

Near-term growth (yrs 1–5)(%)Rev: -45.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.73%

Computed WACC: 3.73%

Cost of equity (Re)8.17%(Rf 4.30% + β 0.70 × 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)45.65%

Debt weight (D/V)54.35%

Results

Intrinsic Value / share$-102.17

Current Price$1.14

Upside / Downside-9062.0%

Net Debt (used)-$4.21M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.25	$-22.20	$-26.80	$-32.12	$-38.25
8.0%	$-14.77	$-17.95	$-21.65	$-25.92	$-30.83
9.0%	$-12.36	$-15.01	$-18.08	$-21.63	$-25.70
10.0%	$-10.59	$-12.85	$-15.47	$-18.48	$-21.95
11.0%	$-9.24	$-11.20	$-13.47	$-16.08	$-19.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $151.07

Book Value / share($)Yahoo: $45.64

Results

Graham Number$393.86

Current Price$1.14

Margin of Safety+34449.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.73%

Terminal growth rate(%)

Computed WACC: 3.73%

Cost of equity (Re)8.17%(Rf 4.30% + β 0.70 × 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)45.65%

Debt weight (D/V)54.35%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.14

Implied Near-term FCF Growth—

Historical Revenue Growth-45.8%

Historical Earnings Growth—

Base FCF (TTM)-$3.59M

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$1.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.81M

Target EV/EBITDA multipleCurrent: 0.7×

Net Debt($B)Default: -$4.21M

Results

Implied Equity Value / share$0.07

Current Price$1.14

Upside / Downside-94.3%

Implied EV-$3.99M

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