FTLF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.08)
DCF	$-32.31	-314.3%
Graham Number	$8.26	-45.2%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$15.08	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.46M

Near-term growth (yrs 1–5)(%)Rev: 47.0% / EPS: -57.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.63%

Computed WACC: 4.63%

Cost of equity (Re)6.18%(Rf 4.30% + β 0.34 × 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)74.97%

Debt weight (D/V)25.03%

Results

Intrinsic Value / share$-108.18

Current Price$15.08

Upside / Downside-817.4%

Net Debt (used)$43.76M

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

WACC \ Near-term	39.0%	43.0%	47.0%	51.0%	55.0%
7.0%	$-37.86	$-42.84	$-48.39	$-54.58	$-61.46
8.0%	$-30.63	$-34.51	$-38.83	$-43.65	$-49.01
9.0%	$-25.70	$-28.82	$-32.31	$-36.19	$-40.51
10.0%	$-22.13	$-24.72	$-27.60	$-30.81	$-34.37
11.0%	$-19.45	$-21.63	$-24.06	$-26.76	$-29.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.68

Book Value / share($)Yahoo: $4.46

Results

Graham Number$8.26

Current Price$15.08

Margin of Safety-45.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.63%

Terminal growth rate(%)

Computed WACC: 4.63%

Cost of equity (Re)6.18%(Rf 4.30% + β 0.34 × 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)74.97%

Debt weight (D/V)25.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.08

Implied Near-term FCF Growth—

Historical Revenue Growth47.0%

Historical Earnings Growth-57.1%

Base FCF (TTM)-$1.46M

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$15.08

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $13.14M

Target EV/EBITDA multipleCurrent: 14.1×

Net Debt($B)Default: $43.76M

Results

Implied Equity Value / share$15.08

Current Price$15.08

Upside / Downside-0.0%

Implied EV$185.37M

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

Mult \ Net Debt	-$1.96B	-$956.24M	$43.76M	$1.04B	$2.04B
10.1x	$222.45	$115.96	$9.48	$-97.00	$-203.49
12.1x	$225.25	$118.76	$12.28	$-94.20	$-200.69
14.1x	$228.05	$121.56	$15.08	$-91.40	$-197.89
16.1x	$230.85	$124.36	$17.88	$-88.61	$-195.09
18.1x	$233.65	$127.16	$20.68	$-85.81	$-192.29

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