FEED — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.98)
DCF	$862.14	+43442.4%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $662,000

Near-term growth (yrs 1–5)(%)Rev: 92.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.67%

Computed WACC: 8.67%

Cost of equity (Re)16.48%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)4.26%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)40.47%

Debt weight (D/V)59.53%

Results

Intrinsic Value / share$926.22

Current Price$1.98

Upside / Downside+46679.0%

Net Debt (used)-$3.78M

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

WACC \ Near-term	84.0%	88.0%	92.0%	96.0%	100.0%
7.0%	$1137.16	$1265.37	$1404.95	$1556.62	$1721.16
8.0%	$875.80	$974.35	$1081.63	$1198.20	$1324.66
9.0%	$698.36	$776.78	$862.14	$954.89	$1055.50
10.0%	$571.02	$635.00	$704.63	$780.28	$862.35
11.0%	$475.89	$529.07	$586.96	$649.85	$718.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-49.80

Book Value / share($)Yahoo: $42.00

Results

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

Graham Number—

Current Price$1.98

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.67%

Terminal growth rate(%)

Computed WACC: 8.67%

Cost of equity (Re)16.48%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)4.26%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)40.47%

Debt weight (D/V)59.53%

Results

Current Price$1.98

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth92.0%

Historical Earnings Growth—

Base FCF (TTM)$662,000

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$1.98

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.81M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$3.78M

Results

Implied Equity Value / share$1.98

Current Price$1.98

Upside / Downside-0.2%

Implied EV-$1.63M

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