HYLN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.05)
DCF	$-4.79	-333.9%
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: -$53.07M

Near-term growth (yrs 1–5)(%)Rev: -52.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 18.87%

Computed WACC: 18.87%

Cost of equity (Re)19.10%(Rf 4.30% + β 2.69 × 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)98.80%

Debt weight (D/V)1.20%

Results

Intrinsic Value / share$-1.57

Current Price$2.05

Upside / Downside-176.6%

Net Debt (used)-$87.99M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.84	$-5.92	$-7.18	$-8.63	$-10.31
8.0%	$-3.89	$-4.76	$-5.77	$-6.94	$-8.28
9.0%	$-3.23	$-3.96	$-4.79	$-5.76	$-6.88
10.0%	$-2.75	$-3.37	$-4.08	$-4.91	$-5.85
11.0%	$-2.38	$-2.91	$-3.53	$-4.25	$-5.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.34

Book Value / share($)Yahoo: $1.08

Results

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

Graham Number—

Current Price$2.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 18.87%

Terminal growth rate(%)

Computed WACC: 18.87%

Cost of equity (Re)19.10%(Rf 4.30% + β 2.69 × 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)98.80%

Debt weight (D/V)1.20%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.05

Implied Near-term FCF Growth—

Historical Revenue Growth-52.8%

Historical Earnings Growth—

Base FCF (TTM)-$53.07M

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$2.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$59.10M

Target EV/EBITDA multipleCurrent: -5.2×

Net Debt($B)Default: -$87.99M

Results

Implied Equity Value / share$2.25

Current Price$2.05

Upside / Downside+9.9%

Implied EV$308.55M

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