HOUR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.93)
DCF	$0.36	-81.6%
Graham Number	$0.38	-80.1%
Reverse DCF	—	implied g: 40.7%
DDM	—	—
EV/EBITDA	$1.93	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $548,197

Near-term growth (yrs 1–5)(%)Rev: 7.6% / EPS: 12.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.60%

Computed WACC: 11.60%

Cost of equity (Re)12.19%(Rf 4.30% + β 1.43 × 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)95.19%

Debt weight (D/V)4.81%

Results

Intrinsic Value / share$0.22

Current Price$1.93

Upside / Downside-88.5%

Net Debt (used)$2.64M

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

WACC \ Near-term	4.8%	8.8%	12.8%	16.8%	20.8%
7.0%	$0.38	$0.47	$0.57	$0.68	$0.81
8.0%	$0.29	$0.36	$0.44	$0.53	$0.64
9.0%	$0.23	$0.29	$0.36	$0.43	$0.52
10.0%	$0.19	$0.24	$0.29	$0.36	$0.43
11.0%	$0.16	$0.20	$0.25	$0.30	$0.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.03

Book Value / share($)Yahoo: $0.22

Results

Graham Number$0.38

Current Price$1.93

Margin of Safety-80.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.60%

Terminal growth rate(%)

Computed WACC: 11.60%

Cost of equity (Re)12.19%(Rf 4.30% + β 1.43 × 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)95.19%

Debt weight (D/V)4.81%

Results

Current Price$1.93

Implied Near-term FCF Growth49.5%

Historical Revenue Growth7.6%

Historical Earnings Growth12.8%

Base FCF (TTM)$548,197

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$1.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $869,000

Target EV/EBITDA multipleCurrent: 81.2×

Net Debt($B)Default: $2.64M

Results

Implied Equity Value / share$1.93

Current Price$1.93

Upside / Downside-0.0%

Implied EV$70.53M

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

Mult \ Net Debt	-$2.00B	-$997.36M	$2.64M	$1.00B	$2.00B
77.2x	$58.69	$30.26	$1.83	$-26.60	$-55.03
79.2x	$58.74	$30.31	$1.88	$-26.55	$-54.98
81.2x	$58.79	$30.36	$1.93	$-26.50	$-54.93
83.2x	$58.84	$30.41	$1.98	$-26.45	$-54.88
85.2x	$58.89	$30.46	$2.03	$-26.40	$-54.83

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