FEMY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.54)
DCF	$-16.73	-3209.9%
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: -$12.64M

Near-term growth (yrs 1–5)(%)Rev: 31.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -7.62%

Computed WACC: -7.62%

Cost of equity (Re)-9.62%(Rf 4.30% + β -2.53 × 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)79.16%

Debt weight (D/V)20.84%

Results

Intrinsic Value / share—

Current Price$0.54

Upside / Downside—

Net Debt (used)$3.86M

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

WACC \ Near-term	23.4%	27.4%	31.4%	35.4%	39.4%
7.0%	$-19.08	$-22.26	$-25.87	$-29.93	$-34.50
8.0%	$-15.11	$-17.62	$-20.45	$-23.64	$-27.22
9.0%	$-12.40	$-14.43	$-16.73	$-19.32	$-22.23
10.0%	$-10.43	$-12.12	$-14.04	$-16.20	$-18.62
11.0%	$-8.94	$-10.38	$-12.01	$-13.84	$-15.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.69

Book Value / share($)Yahoo: $0.10

Results

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

Graham Number—

Current Price$0.54

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -7.62%

Terminal growth rate(%)

Computed WACC: -7.62%

Cost of equity (Re)-9.62%(Rf 4.30% + β -2.53 × 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)79.16%

Debt weight (D/V)20.84%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.54

Implied Near-term FCF Growth—

Historical Revenue Growth31.4%

Historical Earnings Growth—

Base FCF (TTM)-$12.64M

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$0.54

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$17.35M

Target EV/EBITDA multipleCurrent: -2.0×

Net Debt($B)Default: $3.86M

Results

Implied Equity Value / share$0.53

Current Price$0.54

Upside / Downside-1.9%

Implied EV$35.25M

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