HYPD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.25)
DCF	$-8.727253351481562e+22	-2.685308723532788e+24%
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: -$65.02M

Near-term growth (yrs 1–5)(%)Rev: 18515.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.12%

Computed WACC: 15.12%

Cost of equity (Re)19.79%(Rf 4.30% + β 2.82 × 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)76.43%

Debt weight (D/V)23.57%

Results

Intrinsic Value / share$-2.7510628130651537e+22

Current Price$3.25

Upside / Downside-8.464808655585088e+23%

Net Debt (used)$269,259

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

WACC \ Near-term	18507.8%	18511.8%	18515.8%	18519.8%	18523.8%
7.0%	$-1.4857154233279611e+23	$-1.4873129838242853e+23	$-1.488911918285399e+23	$-1.4905122275973606e+23	$-1.4921139126466086e+23
8.0%	$-1.1180792936869682e+23	$-1.1192815423028916e+23	$-1.1204848248998572e+23	$-1.12168914214467e+23	$-1.1228944947044228e+23
9.0%	$-8.70851710457018e+22	$-8.717881201280344e+22	$-8.727253351481562e+22	$-8.736633560367461e+22	$-8.746021833133903e+22
10.0%	$-6.9526053192592915e+22	$-6.9600813186533745e+22	$-6.967563747700645e+22	$-6.975052610547528e+22	$-6.982547911342237e+22
11.0%	$-5.655411821792776e+22	$-5.661492974599752e+22	$-5.667579357437051e+22	$-5.673670973677475e+22	$-5.679767826695272e+22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-19.15

Book Value / share($)Yahoo: $9.88

Results

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

Graham Number—

Current Price$3.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.12%

Terminal growth rate(%)

Computed WACC: 15.12%

Cost of equity (Re)19.79%(Rf 4.30% + β 2.82 × 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)76.43%

Debt weight (D/V)23.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.25

Implied Near-term FCF Growth—

Historical Revenue Growth18515.8%

Historical Earnings Growth—

Base FCF (TTM)-$65.02M

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$3.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.76M

Target EV/EBITDA multipleCurrent: -3.4×

Net Debt($B)Default: $269,259

Results

Implied Equity Value / share$3.11

Current Price$3.25

Upside / Downside-4.4%

Implied EV$26.59M

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