HTCR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.25)
DCF	$-1.90	-862.1%
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: -$2.98M

Near-term growth (yrs 1–5)(%)Rev: -81.6% / EPS: -96.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.27%

Computed WACC: 13.27%

Cost of equity (Re)15.25%(Rf 4.30% + β 1.99 × 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)87.00%

Debt weight (D/V)13.00%

Results

Intrinsic Value / share$-1.08

Current Price$0.25

Upside / Downside-531.3%

Net Debt (used)-$4.01M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.92	$-2.34	$-2.83	$-3.39	$-4.04
8.0%	$-1.55	$-1.89	$-2.28	$-2.73	$-3.25
9.0%	$-1.29	$-1.57	$-1.90	$-2.28	$-2.71
10.0%	$-1.10	$-1.34	$-1.62	$-1.94	$-2.31
11.0%	$-0.96	$-1.17	$-1.41	$-1.69	$-2.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.54

Book Value / share($)Yahoo: $0.16

Results

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

Graham Number—

Current Price$0.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.27%

Terminal growth rate(%)

Computed WACC: 13.27%

Cost of equity (Re)15.25%(Rf 4.30% + β 1.99 × 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)87.00%

Debt weight (D/V)13.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.25

Implied Near-term FCF Growth—

Historical Revenue Growth-81.6%

Historical Earnings Growth-96.9%

Base FCF (TTM)-$2.98M

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$0.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.96M

Target EV/EBITDA multipleCurrent: -0.6×

Net Debt($B)Default: -$4.01M

Results

Implied Equity Value / share$0.25

Current Price$0.25

Upside / Downside-0.1%

Implied EV$2.33M

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