FATE

FATE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.46)
DCF$-10.65-832.3%
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

Yahoo: -$77.17M
Rev: -26.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-10.65
Current Price$1.46
Upside / Downside-832.3%
Net Debt (used)-$125.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-10.76$-13.15$-15.94$-19.16$-22.88
8.0%$-8.65$-10.58$-12.82$-15.40$-18.38
9.0%$-7.19$-8.79$-10.65$-12.80$-15.27
10.0%$-6.11$-7.48$-9.07$-10.90$-13.00
11.0%$-5.29$-6.48$-7.86$-9.44$-11.26

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.33
Yahoo: $1.80

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.46
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.46
Implied Near-term FCF Growth
Historical Revenue Growth-26.4%
Historical Earnings Growth
Base FCF (TTM)-$77.17M
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

Yahoo: —

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$1.46
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$134.80M
Current: -0.3×
Default: -$125.81M

Results

Implied Equity Value / share$1.49
Current Price$1.46
Upside / Downside+2.5%
Implied EV$46.24M