JTAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.11)
DCF	$-3.97	-3607.6%
Graham Number	$72.18	+63718.6%
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: -$10.44M

Near-term growth (yrs 1–5)(%)Rev: -56.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.92%

Computed WACC: 2.92%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.19 × 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)89.11%

Debt weight (D/V)10.89%

Results

Intrinsic Value / share$-63.07

Current Price$0.11

Upside / Downside-55861.9%

Net Debt (used)-$2.85M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.00	$-4.82	$-5.78	$-6.89	$-8.16
8.0%	$-3.28	$-3.94	$-4.71	$-5.60	$-6.62
9.0%	$-2.78	$-3.33	$-3.97	$-4.70	$-5.55
10.0%	$-2.41	$-2.88	$-3.42	$-4.05	$-4.77
11.0%	$-2.13	$-2.54	$-3.01	$-3.55	$-4.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $87.84

Book Value / share($)Yahoo: $2.64

Results

Graham Number$72.18

Current Price$0.11

Margin of Safety+63718.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.92%

Terminal growth rate(%)

Computed WACC: 2.92%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.19 × 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)89.11%

Debt weight (D/V)10.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.11

Implied Near-term FCF Growth—

Historical Revenue Growth-56.3%

Historical Earnings Growth—

Base FCF (TTM)-$10.44M

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$0.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.00M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$2.85M

Results

Implied Equity Value / share$0.01

Current Price$0.11

Upside / Downside-91.3%

Implied EV-$2.40M

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