FTCI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.40)
DCF	$-27788.26	-375617.1%
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: -$26.66M

Near-term growth (yrs 1–5)(%)Rev: 156.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.53%

Computed WACC: 10.53%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × 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)86.23%

Debt weight (D/V)13.77%

Results

Intrinsic Value / share$-20261.21

Current Price$7.40

Upside / Downside-273900.2%

Net Debt (used)-$6.71M

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

WACC \ Near-term	148.8%	152.8%	156.8%	160.8%	164.8%
7.0%	$-39408.56	$-42677.57	$-46160.06	$-49866.29	$-53806.90
8.0%	$-30054.22	$-32546.78	$-35202.07	$-38027.95	$-41032.50
9.0%	$-23725.36	$-25692.60	$-27788.26	$-30018.54	$-32389.81
10.0%	$-19200.38	$-20792.05	$-22487.61	$-24292.07	$-26210.58
11.0%	$-15833.56	$-17145.80	$-18543.68	$-20031.32	$-21612.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.12

Book Value / share($)Yahoo: $-0.92

Results

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

Graham Number—

Current Price$7.40

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.53%

Terminal growth rate(%)

Computed WACC: 10.53%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × 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)86.23%

Debt weight (D/V)13.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.40

Implied Near-term FCF Growth—

Historical Revenue Growth156.8%

Historical Earnings Growth—

Base FCF (TTM)-$26.66M

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$7.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$41.96M

Target EV/EBITDA multipleCurrent: -2.5×

Net Debt($B)Default: -$6.71M

Results

Implied Equity Value / share$7.40

Current Price$7.40

Upside / Downside+0.0%

Implied EV$103.86M

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