FTEK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.49)
DCF	$41429.71	+2780417.4%
Graham Number	—	—
Reverse DCF	—	implied g: -10.7%
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: $3.02M

Near-term growth (yrs 1–5)(%)Rev: -4.6% / EPS: 276.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.99%

Computed WACC: 9.99%

Cost of equity (Re)10.12%(Rf 4.30% + β 1.06 × 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)98.72%

Debt weight (D/V)1.28%

Results

Intrinsic Value / share$33396.81

Current Price$1.49

Upside / Downside+2241296.7%

Net Debt (used)-$25.26M

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

WACC \ Near-term	268.0%	272.0%	276.0%	280.0%	284.0%
7.0%	$62531.40	$66004.19	$69629.59	$73412.58	$77358.24
8.0%	$47411.09	$50044.07	$52792.76	$55660.93	$58652.42
9.0%	$37206.50	$39272.71	$41429.71	$43680.47	$46028.01
10.0%	$29930.37	$31592.45	$33327.57	$35138.11	$37026.49
11.0%	$24532.48	$25894.76	$27316.90	$28800.86	$30348.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.10

Book Value / share($)Yahoo: $1.32

Results

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

Graham Number—

Current Price$1.49

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.99%

Terminal growth rate(%)

Computed WACC: 9.99%

Cost of equity (Re)10.12%(Rf 4.30% + β 1.06 × 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)98.72%

Debt weight (D/V)1.28%

Results

Current Price$1.49

Implied Near-term FCF Growth-8.7%

Historical Revenue Growth-4.6%

Historical Earnings Growth276.0%

Base FCF (TTM)$3.02M

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$1.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.69M

Target EV/EBITDA multipleCurrent: -5.7×

Net Debt($B)Default: -$25.26M

Results

Implied Equity Value / share$1.49

Current Price$1.49

Upside / Downside-0.0%

Implied EV$21.04M

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