FLOC

FLOC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($23.56)
DCF$30.10+27.7%
Graham Number$18.04-23.4%
Reverse DCFimplied g: 2.7%
DDM$6.59-72.0%
EV/EBITDA$61.65+161.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $58.93M
Rev: 6.0% / EPS: -81.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$30.10
Current Price$23.56
Upside / Downside+27.7%
Net Debt (used)$204.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.0%2.0%6.0%10.0%14.0%
7.0%$30.63$38.17$46.93$57.07$68.72
8.0%$23.88$29.95$36.98$45.10$54.44
9.0%$19.21$24.26$30.10$36.83$44.57
10.0%$15.79$20.08$25.05$30.78$37.34
11.0%$13.17$16.90$21.20$26.16$31.83

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.84
Yahoo: $7.86

Results

Graham Number$18.04
Current Price$23.56
Margin of Safety-23.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$23.56
Implied Near-term FCF Growth2.7%
Historical Revenue Growth6.0%
Historical Earnings Growth-81.5%
Base FCF (TTM)$58.93M
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

Yahoo: $0.32

Results

DDM Intrinsic Value / share$6.59
Current Price$23.56
Upside / Downside-72.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $294.59M
Current: 6.9×
Default: $204.84M

Results

Implied Equity Value / share$61.65
Current Price$23.56
Upside / Downside+161.7%
Implied EV$2.03B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.80B-$795.16M$204.84M$1.20B$2.20B
2.9x$89.37$55.64$21.91$-11.82$-45.55
4.9x$109.24$75.51$41.78$8.05$-25.68
6.9x$129.11$95.38$61.65$27.92$-5.81
8.9x$148.99$115.26$81.53$47.80$14.07
10.9x$168.86$135.13$101.40$67.67$33.94