LINK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.24)
DCF	$1.07	-67.0%
Graham Number	—	—
Reverse DCF	—	implied g: 32.1%
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: $599,250

Near-term growth (yrs 1–5)(%)Rev: 10.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.63%

Computed WACC: 7.63%

Cost of equity (Re)7.76%(Rf 4.30% + β 0.63 × 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)98.26%

Debt weight (D/V)1.74%

Results

Intrinsic Value / share$1.34

Current Price$3.24

Upside / Downside-58.7%

Net Debt (used)-$2.08M

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

WACC \ Near-term	2.8%	6.8%	10.8%	14.8%	18.8%
7.0%	$1.11	$1.30	$1.52	$1.77	$2.06
8.0%	$0.93	$1.08	$1.25	$1.45	$1.68
9.0%	$0.80	$0.92	$1.07	$1.24	$1.43
10.0%	$0.71	$0.81	$0.94	$1.08	$1.24
11.0%	$0.64	$0.73	$0.83	$0.96	$1.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.13

Book Value / share($)Yahoo: $0.65

Results

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

Graham Number—

Current Price$3.24

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.63%

Terminal growth rate(%)

Computed WACC: 7.63%

Cost of equity (Re)7.76%(Rf 4.30% + β 0.63 × 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)98.26%

Debt weight (D/V)1.74%

Results

Current Price$3.24

Implied Near-term FCF Growth27.0%

Historical Revenue Growth10.8%

Historical Earnings Growth—

Base FCF (TTM)$599,250

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$3.24

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$716,000

Target EV/EBITDA multipleCurrent: -68.4×

Net Debt($B)Default: -$2.08M

Results

Implied Equity Value / share$3.24

Current Price$3.24

Upside / Downside+0.0%

Implied EV$48.95M

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