FC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.02)
DCF	$25.42	+95.2%
Graham Number	—	—
Reverse DCF	—	implied g: -7.4%
DDM	—	—
EV/EBITDA	$13.02	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $15.78M

Near-term growth (yrs 1–5)(%)Rev: -7.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.00%

Computed WACC: 8.00%

Cost of equity (Re)8.04%(Rf 4.30% + β 0.68 × 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)99.47%

Debt weight (D/V)0.53%

Results

Intrinsic Value / share$29.83

Current Price$13.02

Upside / Downside+129.1%

Net Debt (used)-$16.69M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$25.63	$30.52	$36.21	$42.79	$50.37
8.0%	$21.32	$25.26	$29.83	$35.12	$41.20
9.0%	$18.34	$21.62	$25.42	$29.81	$34.85
10.0%	$16.15	$18.95	$22.19	$25.92	$30.20
11.0%	$14.48	$16.91	$19.72	$22.95	$26.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.12

Book Value / share($)Yahoo: $4.50

Results

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

Graham Number—

Current Price$13.02

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.00%

Terminal growth rate(%)

Computed WACC: 8.00%

Cost of equity (Re)8.04%(Rf 4.30% + β 0.68 × 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)99.47%

Debt weight (D/V)0.53%

Results

Current Price$13.02

Implied Near-term FCF Growth-9.7%

Historical Revenue Growth-7.3%

Historical Earnings Growth—

Base FCF (TTM)$15.78M

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$13.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $17.63M

Target EV/EBITDA multipleCurrent: 7.6×

Net Debt($B)Default: -$16.69M

Results

Implied Equity Value / share$13.02

Current Price$13.02

Upside / Downside-0.0%

Implied EV$133.71M

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

Mult \ Net Debt	-$2.02B	-$1.02B	-$16.69M	$983.31M	$1.98B
3.6x	$180.04	$93.48	$6.91	$-79.65	$-166.21
5.6x	$183.09	$96.53	$9.97	$-76.59	$-163.15
7.6x	$186.14	$99.58	$13.02	$-73.54	$-160.10
9.6x	$189.19	$102.63	$16.07	$-70.49	$-157.05
11.6x	$192.25	$105.69	$19.12	$-67.44	$-154.00

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