FCHL

FCHL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.21)
DCF$-1.13-652.4%
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: -$1.01M
Rev: -2.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.13
Current Price$0.21
Upside / Downside-652.4%
Net Debt (used)$1.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1.14$-1.36$-1.60$-1.89$-2.22
8.0%$-0.96$-1.13$-1.33$-1.56$-1.82
9.0%$-0.83$-0.97$-1.13$-1.33$-1.54
10.0%$-0.73$-0.85$-0.99$-1.16$-1.34
11.0%$-0.66$-0.77$-0.89$-1.03$-1.19

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $-0.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$0.21
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$0.21
Implied Near-term FCF Growth
Historical Revenue Growth-2.9%
Historical Earnings Growth
Base FCF (TTM)-$1.01M
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$0.21
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$424,000
Current: -12.2×
Default: $1.60M

Results

Implied Equity Value / share$0.21
Current Price$0.21
Upside / Downside+2.2%
Implied EV$5.17M