FMFC

FMFC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.45)
DCF$7.18+1489.7%
Graham Number$0.07-83.7%
Reverse DCFimplied g: -10.6%
DDM
EV/EBITDA$0.54+19.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.71M
Rev: 28.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$7.16
Current Price$0.45
Upside / Downside+1486.8%
Net Debt (used)$5.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term20.5%24.5%28.5%32.5%36.5%
7.0%$8.12$9.57$11.21$13.07$15.16
8.0%$6.38$7.52$8.81$10.27$11.91
9.0%$5.18$6.11$7.16$8.35$9.69
10.0%$4.32$5.09$5.97$6.96$8.07
11.0%$3.66$4.32$5.07$5.91$6.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.02

Results

Graham Number$0.07
Current Price$0.45
Margin of Safety-83.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.45
Implied Near-term FCF Growth-10.6%
Historical Revenue Growth28.5%
Historical Earnings Growth
Base FCF (TTM)$1.71M
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: —

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$0.45
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $568,543
Current: 23.5×
Default: $5.09M

Results

Implied Equity Value / share$0.54
Current Price$0.45
Upside / Downside+19.6%
Implied EV$13.35M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$994.91M$5.09M$1.01B$2.01B
19.5x$131.11$65.75$0.39$-64.97$-130.33
21.5x$131.18$65.83$0.47$-64.89$-130.25
23.5x$131.26$65.90$0.54$-64.82$-130.18
25.5x$131.33$65.97$0.61$-64.75$-130.10
27.5x$131.41$66.05$0.69$-64.67$-130.03