GOAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.63)
DCF	$-1521.07	-32952.4%
Graham Number	$1.22	-73.6%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.14	+11.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.12M

Near-term growth (yrs 1–5)(%)Rev: 147.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.39%

Computed WACC: 12.39%

Cost of equity (Re)12.48%(Rf 4.30% + β 1.49 × 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)99.32%

Debt weight (D/V)0.68%

Results

Intrinsic Value / share$-798.53

Current Price$4.63

Upside / Downside-17346.8%

Net Debt (used)$647,238

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

WACC \ Near-term	139.9%	143.9%	147.9%	151.9%	155.9%
7.0%	$-2144.35	$-2329.01	$-2526.19	$-2736.50	$-2960.59
8.0%	$-1636.65	$-1777.55	$-1928.01	$-2088.48	$-2259.47
9.0%	$-1293.04	$-1404.34	$-1523.17	$-1649.91	$-1784.96
10.0%	$-1047.29	$-1137.40	$-1233.62	$-1336.25	$-1445.59
11.0%	$-864.37	$-938.72	$-1018.10	$-1102.77	$-1192.99

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.26

Book Value / share($)Yahoo: $0.26

Results

Graham Number$1.22

Current Price$4.63

Margin of Safety-73.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.39%

Terminal growth rate(%)

Computed WACC: 12.39%

Cost of equity (Re)12.48%(Rf 4.30% + β 1.49 × 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)99.32%

Debt weight (D/V)0.68%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.63

Implied Near-term FCF Growth—

Historical Revenue Growth147.9%

Historical Earnings Growth—

Base FCF (TTM)-$4.12M

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$4.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.96M

Target EV/EBITDA multipleCurrent: 20.3×

Net Debt($B)Default: $647,238

Results

Implied Equity Value / share$5.14

Current Price$4.63

Upside / Downside+11.0%

Implied EV$161.74M

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

Mult \ Net Debt	-$2.00B	-$999.35M	$647,238	$1.00B	$2.00B
16.3x	$67.94	$36.03	$4.12	$-27.78	$-59.69
18.3x	$68.44	$36.54	$4.63	$-27.27	$-59.18
20.3x	$68.95	$37.05	$5.14	$-26.77	$-58.67
22.3x	$69.46	$37.55	$5.65	$-26.26	$-58.16
24.3x	$69.97	$38.06	$6.16	$-25.75	$-57.66

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