HTZWW

HTZWW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.20)
DCF$-18552324428.07-843287474103.3%
Graham Number
Reverse DCFimplied g: 94.5%
DDM
EV/EBITDA$-17010999424.00-773227246645.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $12.00M
Rev: -0.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-18552324428.07
Current Price$2.20
Upside / Downside-843287474103.3%
Net Debt (used)$18.76B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-18550514559.43$-18507545388.33$-18457555788.42$-18399698422.11$-18333059768.16
8.0%$-18588323590.05$-18553738572.77$-18513563978.37$-18467128623.12$-18413709052.41
9.0%$-18614523753.48$-18585726123.43$-18552324428.07$-18513768654.77$-18469466082.17
10.0%$-18633757603.47$-18609189983.84$-18580736822.40$-18547936322.50$-18510290933.86
11.0%$-18648483012.00$-18627138257.25$-18602453906.17$-18574035082.94$-18541456428.84

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.19
Yahoo: $-1.47

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$2.20
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$2.20
Implied Near-term FCF Growth94.5%
Historical Revenue Growth-0.6%
Historical Earnings Growth
Base FCF (TTM)$12.00M
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

Yahoo: —

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$2.20
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $146.00M
Current: —×
Default: $18.76B

Results

Implied Equity Value / share$-17010999424.00
Current Price$2.20
Upside / Downside-773227246645.5%
Implied EV$1.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$8.76B$13.76B$18.76B$23.76B$28.76B
8.0x$-7594999424.00$-12594999424.00$-17594999424.00$-22594999424.00$-27594999424.00
10.0x$-7302999424.00$-12302999424.00$-17302999424.00$-22302999424.00$-27302999424.00
12.0x$-7010999424.00$-12010999424.00$-17010999424.00$-22010999424.00$-27010999424.00
14.0x$-6718999424.00$-11718999424.00$-16718999424.00$-21718999424.00$-26718999424.00
16.0x$-6426999424.00$-11426999424.00$-16426999424.00$-21426999424.00$-26426999424.00