FIEE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.19)
DCF	$5.91	-4.5%
Graham Number	—	—
Reverse DCF	—	implied g: 5.9%
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: $1.80M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 34.18%

Computed WACC: 34.18%

Cost of equity (Re)34.49%(Rf 4.30% + β 5.49 × 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)99.10%

Debt weight (D/V)0.90%

Results

Intrinsic Value / share$1.88

Current Price$6.19

Upside / Downside-69.6%

Net Debt (used)-$5.55M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$5.95	$6.98	$8.17	$9.55	$11.14
8.0%	$5.05	$5.88	$6.84	$7.94	$9.22
9.0%	$4.43	$5.11	$5.91	$6.83	$7.89
10.0%	$3.97	$4.55	$5.23	$6.02	$6.91
11.0%	$3.62	$4.12	$4.71	$5.39	$6.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.12

Book Value / share($)Yahoo: $0.36

Results

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

Graham Number—

Current Price$6.19

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 34.18%

Terminal growth rate(%)

Computed WACC: 34.18%

Cost of equity (Re)34.49%(Rf 4.30% + β 5.49 × 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)99.10%

Debt weight (D/V)0.90%

Results

Current Price$6.19

Implied Near-term FCF Growth50.6%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$1.80M

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$6.19

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$678,652

Target EV/EBITDA multipleCurrent: -53.3×

Net Debt($B)Default: -$5.55M

Results

Implied Equity Value / share$6.63

Current Price$6.19

Upside / Downside+7.1%

Implied EV$36.19M

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