JOB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.23)
DCF	$0.71	+211.5%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $3.55M

Near-term growth (yrs 1–5)(%)Rev: -14.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.89%

Computed WACC: 6.89%

Cost of equity (Re)7.01%(Rf 4.30% + β 0.49 × ERP 5.50%)

Cost of debt (Rd)7.86%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)85.59%

Debt weight (D/V)14.41%

Results

Intrinsic Value / share$0.99

Current Price$0.23

Upside / Downside+332.3%

Net Debt (used)-$15.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.72	$0.83	$0.97	$1.12	$1.30
8.0%	$0.62	$0.71	$0.82	$0.94	$1.09
9.0%	$0.55	$0.62	$0.71	$0.82	$0.94
10.0%	$0.49	$0.56	$0.64	$0.72	$0.83
11.0%	$0.45	$0.51	$0.58	$0.65	$0.74

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.31

Book Value / share($)Yahoo: $0.45

Results

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

Graham Number—

Current Price$0.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.89%

Terminal growth rate(%)

Computed WACC: 6.89%

Cost of equity (Re)7.01%(Rf 4.30% + β 0.49 × ERP 5.50%)

Cost of debt (Rd)7.86%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)85.59%

Debt weight (D/V)14.41%

Results

Current Price$0.23

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-14.6%

Historical Earnings Growth—

Base FCF (TTM)$3.55M

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$0.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.57M

Target EV/EBITDA multipleCurrent: -6.4×

Net Debt($B)Default: -$15.91M

Results

Implied Equity Value / share$0.24

Current Price$0.23

Upside / Downside+3.3%

Implied EV$10.05M

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