FLUX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.53)
DCF	$-5.62	-467.6%
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: -$6.56M

Near-term growth (yrs 1–5)(%)Rev: -16.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.94%

Computed WACC: 10.94%

Cost of equity (Re)12.88%(Rf 4.30% + β 1.56 × 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)84.91%

Debt weight (D/V)15.09%

Results

Intrinsic Value / share$-4.37

Current Price$1.53

Upside / Downside-385.6%

Net Debt (used)$4.88M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.67	$-6.77	$-8.05	$-9.53	$-11.24
8.0%	$-4.70	$-5.59	$-6.62	$-7.81	$-9.17
9.0%	$-4.03	$-4.77	$-5.62	$-6.61	$-7.75
10.0%	$-3.54	$-4.17	$-4.90	$-5.74	$-6.70
11.0%	$-3.16	$-3.71	$-4.34	$-5.07	$-5.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $0.35

Results

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

Graham Number—

Current Price$1.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.94%

Terminal growth rate(%)

Computed WACC: 10.94%

Cost of equity (Re)12.88%(Rf 4.30% + β 1.56 × 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)84.91%

Debt weight (D/V)15.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.53

Implied Near-term FCF Growth—

Historical Revenue Growth-16.1%

Historical Earnings Growth—

Base FCF (TTM)-$6.56M

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$1.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.72M

Target EV/EBITDA multipleCurrent: -13.8×

Net Debt($B)Default: $4.88M

Results

Implied Equity Value / share$1.53

Current Price$1.53

Upside / Downside-0.0%

Implied EV$37.52M

← Overview Financial Statements ← Companies