JAGX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.76)
DCF	$-70.62	-9392.2%
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: -$15.18M

Near-term growth (yrs 1–5)(%)Rev: -0.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.93%

Computed WACC: 0.93%

Cost of equity (Re)4.57%(Rf 4.30% + β 0.05 × ERP 5.50%)

Cost of debt (Rd)0.72%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)9.05%

Debt weight (D/V)90.95%

Results

Intrinsic Value / share—

Current Price$0.76

Upside / Downside—

Net Debt (used)$28.37M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-71.17	$-84.19	$-99.33	$-116.86	$-137.05
8.0%	$-59.71	$-70.19	$-82.36	$-96.43	$-112.62
9.0%	$-51.78	$-60.50	$-70.62	$-82.30	$-95.72
10.0%	$-45.95	$-53.39	$-62.01	$-71.95	$-83.36
11.0%	$-41.49	$-47.96	$-55.43	$-64.04	$-73.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.58

Book Value / share($)Yahoo: $0.85

Results

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

Graham Number—

Current Price$0.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.93%

Terminal growth rate(%)

Computed WACC: 0.93%

Cost of equity (Re)4.57%(Rf 4.30% + β 0.05 × ERP 5.50%)

Cost of debt (Rd)0.72%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)9.05%

Debt weight (D/V)90.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.76

Implied Near-term FCF Growth—

Historical Revenue Growth-0.8%

Historical Earnings Growth—

Base FCF (TTM)-$15.18M

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$0.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$30.91M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: $28.37M

Results

Implied Equity Value / share$1.01

Current Price$0.76

Upside / Downside+32.5%

Implied EV$32.58M

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