HOLO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.13)
DCF	$217.87	+10152.7%
Graham Number	$545.36	+25564.0%
Reverse DCF	—	implied g: -20.0%
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: $4.45M

Near-term growth (yrs 1–5)(%)Rev: 24.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.73%

Computed WACC: 7.73%

Cost of equity (Re)22.18%(Rf 4.30% + β 3.25 × 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)34.84%

Debt weight (D/V)65.16%

Results

Intrinsic Value / share$222.58

Current Price$2.13

Upside / Downside+10374.4%

Net Debt (used)-$2.85B

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

WACC \ Near-term	16.0%	20.0%	24.0%	28.0%	32.0%
7.0%	$219.64	$222.86	$226.52	$230.69	$235.39
8.0%	$215.96	$218.50	$221.39	$224.67	$228.38
9.0%	$213.43	$215.51	$217.87	$220.55	$223.57
10.0%	$211.59	$213.33	$215.31	$217.55	$220.08
11.0%	$210.20	$211.69	$213.37	$215.28	$217.44

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $460.43

Book Value / share($)Yahoo: $28.71

Results

Graham Number$545.36

Current Price$2.13

Margin of Safety+25564.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.73%

Terminal growth rate(%)

Computed WACC: 7.73%

Cost of equity (Re)22.18%(Rf 4.30% + β 3.25 × 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)34.84%

Debt weight (D/V)65.16%

Results

Current Price$2.13

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth24.0%

Historical Earnings Growth—

Base FCF (TTM)$4.45M

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$2.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.89M

Target EV/EBITDA multipleCurrent: 977.1×

Net Debt($B)Default: -$2.85B

Results

Implied Equity Value / share$2.25

Current Price$2.13

Upside / Downside+6.0%

Implied EV-$2.82B

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