FBLG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.42)
DCF	$-2.59	-718.2%
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: -$9.97M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.09%

Computed WACC: 1.09%

Cost of equity (Re)0.62%(Rf 4.30% + β -0.67 × ERP 5.50%)

Cost of debt (Rd)8.30%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.05%

Debt weight (D/V)7.95%

Results

Intrinsic Value / share—

Current Price$0.42

Upside / Downside—

Net Debt (used)-$2.48M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.62	$-3.15	$-3.78	$-4.50	$-5.33
8.0%	$-2.14	$-2.58	$-3.08	$-3.66	$-4.32
9.0%	$-1.82	$-2.18	$-2.59	$-3.07	$-3.63
10.0%	$-1.58	$-1.88	$-2.24	$-2.65	$-3.12
11.0%	$-1.39	$-1.66	$-1.97	$-2.32	$-2.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.48

Book Value / share($)Yahoo: $0.09

Results

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

Graham Number—

Current Price$0.42

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.09%

Terminal growth rate(%)

Computed WACC: 1.09%

Cost of equity (Re)0.62%(Rf 4.30% + β -0.67 × ERP 5.50%)

Cost of debt (Rd)8.30%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.05%

Debt weight (D/V)7.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.42

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$9.97M

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$0.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.41M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: -$2.48M

Results

Implied Equity Value / share$0.43

Current Price$0.42

Upside / Downside+1.6%

Implied EV$25.87M

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