JQC

JQC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.89)
DCF$5.74+17.5%
Graham Number$7.14+46.0%
Reverse DCFimplied g: 3.3%
DDM$13.39+173.8%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $76.50M
Rev: -9.8% / EPS: -46.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5.74
Current Price$4.89
Upside / Downside+17.5%
Net Debt (used)$493.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$5.82$7.67$9.83$12.33$15.20
8.0%$4.19$5.68$7.42$9.42$11.72
9.0%$3.06$4.30$5.74$7.41$9.32
10.0%$2.23$3.29$4.52$5.93$7.56
11.0%$1.60$2.52$3.58$4.81$6.21

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.40
Yahoo: $5.66

Results

Graham Number$7.14
Current Price$4.89
Margin of Safety+46.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$4.89
Implied Near-term FCF Growth3.3%
Historical Revenue Growth-9.8%
Historical Earnings Growth-46.5%
Base FCF (TTM)$76.50M
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

Yahoo: $0.65

Results

DDM Intrinsic Value / share$13.39
Current Price$4.89
Upside / Downside+173.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $493.99M

Results

Implied Equity Value / share$-3.34
Current Price$4.89
Upside / Downside-168.3%
Implied EV$0