FCUV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.01)
DCF	$-50.07	-1099.5%
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: -$2.84M

Near-term growth (yrs 1–5)(%)Rev: -61.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.56%

Computed WACC: 6.56%

Cost of equity (Re)6.59%(Rf 4.30% + β 0.42 × 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)99.59%

Debt weight (D/V)0.41%

Results

Intrinsic Value / share$-80.84

Current Price$5.01

Upside / Downside-1713.6%

Net Debt (used)-$497,079

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-50.51	$-60.82	$-72.82	$-86.71	$-102.71
8.0%	$-41.43	$-49.73	$-59.38	$-70.53	$-83.35
9.0%	$-35.14	$-42.05	$-50.07	$-59.33	$-69.96
10.0%	$-30.52	$-36.42	$-43.25	$-51.13	$-60.16
11.0%	$-26.99	$-32.11	$-38.04	$-44.86	$-52.68

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.30

Book Value / share($)Yahoo: $0.24

Results

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

Graham Number—

Current Price$5.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.56%

Terminal growth rate(%)

Computed WACC: 6.56%

Cost of equity (Re)6.59%(Rf 4.30% + β 0.42 × 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)99.59%

Debt weight (D/V)0.41%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.01

Implied Near-term FCF Growth—

Historical Revenue Growth-61.3%

Historical Earnings Growth—

Base FCF (TTM)-$2.84M

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$5.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.98M

Target EV/EBITDA multipleCurrent: -0.5×

Net Debt($B)Default: -$497,079

Results

Implied Equity Value / share$3.72

Current Price$5.01

Upside / Downside-25.8%

Implied EV$3.17M

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