HOWL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.61)
DCF	$-13.88	-2366.0%
Graham Number	—	—
Reverse DCF	—	—
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: -$39.99M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.87%

Computed WACC: 7.87%

Cost of equity (Re)8.63%(Rf 4.30% + β 0.79 × ERP 5.50%)

Cost of debt (Rd)9.19%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.35%

Debt weight (D/V)55.65%

Results

Intrinsic Value / share$-16.96

Current Price$0.61

Upside / Downside-2868.9%

Net Debt (used)-$28.41M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-14.00	$-16.95	$-20.39	$-24.36	$-28.93
8.0%	$-11.41	$-13.78	$-16.54	$-19.73	$-23.40
9.0%	$-9.61	$-11.59	$-13.88	$-16.53	$-19.57
10.0%	$-8.29	$-9.98	$-11.93	$-14.18	$-16.77
11.0%	$-7.28	$-8.74	$-10.44	$-12.39	$-14.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.62

Book Value / share($)Yahoo: $0.63

Results

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

Graham Number—

Current Price$0.61

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.87%

Terminal growth rate(%)

Computed WACC: 7.87%

Cost of equity (Re)8.63%(Rf 4.30% + β 0.79 × ERP 5.50%)

Cost of debt (Rd)9.19%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.35%

Debt weight (D/V)55.65%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.61

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$39.99M

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$0.61

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$69.93M

Target EV/EBITDA multipleCurrent: -0.0×

Net Debt($B)Default: -$28.41M

Results

Implied Equity Value / share$0.61

Current Price$0.61

Upside / Downside+0.0%

Implied EV$1.33M

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