LOOP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.30)
DCF	$-10.83	-933.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$1.30	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.21M

Near-term growth (yrs 1–5)(%)Rev: 65.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.06%

Computed WACC: 13.06%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × 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)95.43%

Debt weight (D/V)4.57%

Results

Intrinsic Value / share$-5.41

Current Price$1.30

Upside / Downside-516.3%

Net Debt (used)-$2.20M

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

WACC \ Near-term	57.4%	61.4%	65.4%	69.4%	73.4%
7.0%	$-13.63	$-15.44	$-17.44	$-19.64	$-22.06
8.0%	$-10.56	$-11.96	$-13.51	$-15.21	$-17.08
9.0%	$-8.47	$-9.59	$-10.83	$-12.19	$-13.69
10.0%	$-6.96	$-7.89	$-8.90	$-10.02	$-11.25
11.0%	$-5.84	$-6.61	$-7.46	$-8.39	$-9.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.06

Book Value / share($)Yahoo: $-0.15

Results

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

Graham Number—

Current Price$1.30

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.06%

Terminal growth rate(%)

Computed WACC: 13.06%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × 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)95.43%

Debt weight (D/V)4.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.30

Implied Near-term FCF Growth—

Historical Revenue Growth65.4%

Historical Earnings Growth—

Base FCF (TTM)-$1.21M

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$1.30

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $67,000

Target EV/EBITDA multipleCurrent: 905.1×

Net Debt($B)Default: -$2.20M

Results

Implied Equity Value / share$1.30

Current Price$1.30

Upside / Downside+0.0%

Implied EV$60.64M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.00B	-$1.00B	-$2.20M	$997.80M	$2.00B
901.1x	$42.67	$21.98	$1.29	$-19.39	$-40.08
903.1x	$42.67	$21.99	$1.30	$-19.39	$-40.08
905.1x	$42.68	$21.99	$1.30	$-19.39	$-40.08
907.1x	$42.68	$21.99	$1.30	$-19.39	$-40.07
909.1x	$42.68	$21.99	$1.31	$-19.38	$-40.07

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