GO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.25)
DCF	$-30.79	-432.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$9.25	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$70.21M

Near-term growth (yrs 1–5)(%)Rev: 5.4% / EPS: -50.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.35%

Computed WACC: 2.35%

Cost of equity (Re)7.04%(Rf 4.30% + β 0.50 × 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)33.38%

Debt weight (D/V)66.62%

Results

Intrinsic Value / share—

Current Price$9.25

Upside / Downside—

Net Debt (used)$1.76B

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

WACC \ Near-term	-2.6%	1.4%	5.4%	9.4%	13.4%
7.0%	$-30.93	$-33.55	$-36.60	$-40.12	$-44.18
8.0%	$-28.60	$-30.71	$-33.16	$-35.99	$-39.24
9.0%	$-26.99	$-28.75	$-30.79	$-33.13	$-35.83
10.0%	$-25.81	$-27.31	$-29.04	$-31.04	$-33.33
11.0%	$-24.91	$-26.21	$-27.71	$-29.44	$-31.42

2 — Graham Number

Assumptions

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

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

Book Value / share($)Yahoo: $12.21

Results

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

Graham Number—

Current Price$9.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.35%

Terminal growth rate(%)

Computed WACC: 2.35%

Cost of equity (Re)7.04%(Rf 4.30% + β 0.50 × 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)33.38%

Debt weight (D/V)66.62%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.25

Implied Near-term FCF Growth—

Historical Revenue Growth5.4%

Historical Earnings Growth-50.7%

Base FCF (TTM)-$70.21M

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$9.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $222.50M

Target EV/EBITDA multipleCurrent: 12.0×

Net Debt($B)Default: $1.76B

Results

Implied Equity Value / share$9.25

Current Price$9.25

Upside / Downside+0.0%

Implied EV$2.67B

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

Mult \ Net Debt	$1.76B	$1.76B	$1.76B	$1.76B	$1.76B
8.0x	$0.18	$0.18	$0.18	$0.18	$0.18
10.0x	$4.72	$4.72	$4.72	$4.72	$4.72
12.0x	$9.25	$9.25	$9.25	$9.25	$9.25
14.0x	$13.78	$13.78	$13.78	$13.78	$13.78
16.0x	$18.32	$18.32	$18.32	$18.32	$18.32

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