FTHM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.99)
DCF	$-5.58	-666.2%
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: -$1.56M

Near-term growth (yrs 1–5)(%)Rev: 37.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.84%

Computed WACC: 8.84%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × 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)61.98%

Debt weight (D/V)38.02%

Results

Intrinsic Value / share$-5.76

Current Price$0.99

Upside / Downside-684.1%

Net Debt (used)$9.83M

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

WACC \ Near-term	29.7%	33.7%	37.7%	41.7%	45.7%
7.0%	$-6.47	$-7.46	$-8.57	$-9.82	$-11.21
8.0%	$-5.16	$-5.93	$-6.80	$-7.78	$-8.87
9.0%	$-4.26	$-4.89	$-5.59	$-6.38	$-7.26
10.0%	$-3.61	$-4.13	$-4.72	$-5.37	$-6.10
11.0%	$-3.12	$-3.56	$-4.06	$-4.61	$-5.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $1.35

Results

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

Graham Number—

Current Price$0.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.84%

Terminal growth rate(%)

Computed WACC: 8.84%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × 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)61.98%

Debt weight (D/V)38.02%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.99

Implied Near-term FCF Growth—

Historical Revenue Growth37.7%

Historical Earnings Growth—

Base FCF (TTM)-$1.56M

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$0.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.70M

Target EV/EBITDA multipleCurrent: -3.3×

Net Debt($B)Default: $9.83M

Results

Implied Equity Value / share$0.99

Current Price$0.99

Upside / Downside+0.0%

Implied EV$41.77M

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