INV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.73)
DCF	$-158.85	-5918.8%
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: -$24.90M

Near-term growth (yrs 1–5)(%)Rev: 68.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.64%

Computed WACC: 3.64%

Cost of equity (Re)4.76%(Rf 4.30% + β 0.08 × 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)76.61%

Debt weight (D/V)23.39%

Results

Intrinsic Value / share$-1224.34

Current Price$2.73

Upside / Downside-44947.5%

Net Debt (used)$56.94M

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

WACC \ Near-term	60.5%	64.5%	68.5%	72.5%	76.5%
7.0%	$-201.24	$-227.29	$-255.99	$-287.54	$-322.15
8.0%	$-156.02	$-176.16	$-198.34	$-222.72	$-249.46
9.0%	$-125.26	$-141.37	$-159.12	$-178.62	$-200.01
10.0%	$-103.12	$-116.34	$-130.90	$-146.89	$-164.43
11.0%	$-86.54	$-97.59	$-109.76	$-123.13	$-137.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.12

Book Value / share($)Yahoo: $3.39

Results

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

Graham Number—

Current Price$2.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.64%

Terminal growth rate(%)

Computed WACC: 3.64%

Cost of equity (Re)4.76%(Rf 4.30% + β 0.08 × 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)76.61%

Debt weight (D/V)23.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.73

Implied Near-term FCF Growth—

Historical Revenue Growth68.5%

Historical Earnings Growth—

Base FCF (TTM)-$24.90M

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$2.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$110.44M

Target EV/EBITDA multipleCurrent: -4.0×

Net Debt($B)Default: $56.94M

Results

Implied Equity Value / share$4.88

Current Price$2.73

Upside / Downside+78.8%

Implied EV$443.32M

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