FOLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.36)
DCF	$7.36	-48.7%
Graham Number	—	—
Reverse DCF	—	implied g: 35.4%
DDM	—	—
EV/EBITDA	$14.38	+0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $47.84M

Near-term growth (yrs 1–5)(%)Rev: 23.7% / EPS: -95.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.06%

Computed WACC: 6.06%

Cost of equity (Re)6.66%(Rf 4.30% + β 0.43 × 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)91.06%

Debt weight (D/V)8.94%

Results

Intrinsic Value / share$15.03

Current Price$14.36

Upside / Downside+4.7%

Net Debt (used)$148.83M

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

WACC \ Near-term	15.7%	19.7%	23.7%	27.7%	31.7%
7.0%	$8.18	$9.71	$11.46	$13.45	$15.69
8.0%	$6.43	$7.64	$9.02	$10.59	$12.36
9.0%	$5.23	$6.22	$7.35	$8.63	$10.07
10.0%	$4.36	$5.19	$6.13	$7.20	$8.41
11.0%	$3.70	$4.40	$5.21	$6.12	$7.15

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.04

Book Value / share($)Yahoo: $0.88

Results

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

Graham Number—

Current Price$14.36

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.06%

Terminal growth rate(%)

Computed WACC: 6.06%

Cost of equity (Re)6.66%(Rf 4.30% + β 0.43 × 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)91.06%

Debt weight (D/V)8.94%

Results

Current Price$14.36

Implied Near-term FCF Growth22.9%

Historical Revenue Growth23.7%

Historical Earnings Growth-95.5%

Base FCF (TTM)$47.84M

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$14.36

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $41.95M

Target EV/EBITDA multipleCurrent: 111.1×

Net Debt($B)Default: $148.83M

Results

Implied Equity Value / share$14.38

Current Price$14.36

Upside / Downside+0.2%

Implied EV$4.66B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.85B	-$851.17M	$148.83M	$1.15B	$2.15B
107.1x	$20.22	$17.04	$13.85	$10.66	$7.47
109.1x	$20.49	$17.30	$14.12	$10.93	$7.74
111.1x	$20.76	$17.57	$14.38	$11.20	$8.01
113.1x	$21.03	$17.84	$14.65	$11.46	$8.28
115.1x	$21.29	$18.11	$14.92	$11.73	$8.54

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