FEAM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.13)
DCF	$-5.17	-342.8%
Graham Number	$15.11	+609.2%
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: -$12.25M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.27%

Computed WACC: 13.27%

Cost of equity (Re)13.26%(Rf 4.30% + β 1.63 × ERP 5.50%)

Cost of debt (Rd)19.91%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.83%

Debt weight (D/V)0.17%

Results

Intrinsic Value / share$-3.10

Current Price$2.13

Upside / Downside-245.3%

Net Debt (used)-$416,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.22	$-6.27	$-7.50	$-8.93	$-10.57
8.0%	$-4.29	$-5.14	$-6.13	$-7.27	$-8.58
9.0%	$-3.64	$-4.35	$-5.17	$-6.12	$-7.21
10.0%	$-3.17	$-3.77	$-4.47	$-5.28	$-6.21
11.0%	$-2.81	$-3.33	$-3.94	$-4.64	$-5.44

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.62

Book Value / share($)Yahoo: $2.19

Results

Graham Number$15.11

Current Price$2.13

Margin of Safety+609.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.27%

Terminal growth rate(%)

Computed WACC: 13.27%

Cost of equity (Re)13.26%(Rf 4.30% + β 1.63 × ERP 5.50%)

Cost of debt (Rd)19.91%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.83%

Debt weight (D/V)0.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.13

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$12.25M

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$2.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$20.65M

Target EV/EBITDA multipleCurrent: -4.3×

Net Debt($B)Default: -$416,000

Results

Implied Equity Value / share$2.13

Current Price$2.13

Upside / Downside+0.0%

Implied EV$88.01M

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