FLWS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.41)
DCF	$-13.83	-505.5%
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: -$19.02M

Near-term growth (yrs 1–5)(%)Rev: -9.5% / EPS: 10.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.97%

Computed WACC: 4.97%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)45.88%

Debt weight (D/V)54.12%

Results

Intrinsic Value / share$-34.95

Current Price$3.41

Upside / Downside-1124.9%

Net Debt (used)$64.40M

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

WACC \ Near-term	2.0%	6.0%	10.0%	14.0%	18.0%
7.0%	$-14.27	$-16.72	$-19.56	$-22.82	$-26.56
8.0%	$-11.94	$-13.90	$-16.17	$-18.77	$-21.76
9.0%	$-10.33	$-11.96	$-13.83	$-15.98	$-18.44
10.0%	$-9.15	$-10.53	$-12.12	$-13.94	$-16.02
11.0%	$-8.26	$-9.45	$-10.81	$-12.38	$-14.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.32

Book Value / share($)Yahoo: $4.52

Results

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

Graham Number—

Current Price$3.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.97%

Terminal growth rate(%)

Computed WACC: 4.97%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)45.88%

Debt weight (D/V)54.12%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.41

Implied Near-term FCF Growth—

Historical Revenue Growth-9.5%

Historical Earnings Growth10.0%

Base FCF (TTM)-$19.02M

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$3.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$21.62M

Target EV/EBITDA multipleCurrent: -13.1×

Net Debt($B)Default: $64.40M

Results

Implied Equity Value / share$5.90

Current Price$3.41

Upside / Downside+73.2%

Implied EV$282.86M

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