FLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.43)
DCF	$-16.86	-1279.0%
Graham Number	$5.16	+260.8%
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: -$5.60M

Near-term growth (yrs 1–5)(%)Rev: 41.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.42%

Computed WACC: 2.42%

Cost of equity (Re)5.30%(Rf 4.30% + β 0.18 × 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)45.61%

Debt weight (D/V)54.39%

Results

Intrinsic Value / share—

Current Price$1.43

Upside / Downside—

Net Debt (used)$75.73M

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

WACC \ Near-term	33.2%	37.2%	41.2%	45.2%	49.2%
7.0%	$-19.61	$-22.43	$-25.59	$-29.12	$-33.06
8.0%	$-15.73	$-17.93	$-20.40	$-23.16	$-26.24
9.0%	$-13.09	$-14.86	$-16.86	$-19.09	$-21.57
10.0%	$-11.17	$-12.65	$-14.30	$-16.15	$-18.20
11.0%	$-9.73	$-10.97	$-12.37	$-13.93	$-15.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.60

Book Value / share($)Yahoo: $1.97

Results

Graham Number$5.16

Current Price$1.43

Margin of Safety+260.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.42%

Terminal growth rate(%)

Computed WACC: 2.42%

Cost of equity (Re)5.30%(Rf 4.30% + β 0.18 × 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)45.61%

Debt weight (D/V)54.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.43

Implied Near-term FCF Growth—

Historical Revenue Growth41.2%

Historical Earnings Growth—

Base FCF (TTM)-$5.60M

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$1.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.11M

Target EV/EBITDA multipleCurrent: -7.6×

Net Debt($B)Default: $75.73M

Results

Implied Equity Value / share$1.43

Current Price$1.43

Upside / Downside+0.0%

Implied EV$144.82M

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