MAPS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.68)
DCF	$3.62	+430.5%
Graham Number	$0.91	+33.6%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$1.41	+106.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.23M

Near-term growth (yrs 1–5)(%)Rev: -9.4% / EPS: -33.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.80%

Computed WACC: 8.80%

Cost of equity (Re)10.87%(Rf 4.30% + β 1.20 × 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)80.95%

Debt weight (D/V)19.05%

Results

Intrinsic Value / share$3.72

Current Price$0.68

Upside / Downside+446.1%

Net Debt (used)-$35.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.65	$4.32	$5.10	$6.00	$7.04
8.0%	$3.05	$3.60	$4.22	$4.95	$5.78
9.0%	$2.65	$3.10	$3.62	$4.22	$4.91
10.0%	$2.35	$2.73	$3.17	$3.69	$4.27
11.0%	$2.11	$2.45	$2.83	$3.28	$3.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.07

Book Value / share($)Yahoo: $0.53

Results

Graham Number$0.91

Current Price$0.68

Margin of Safety+33.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.80%

Terminal growth rate(%)

Computed WACC: 8.80%

Cost of equity (Re)10.87%(Rf 4.30% + β 1.20 × 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)80.95%

Debt weight (D/V)19.05%

Results

Current Price$0.68

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-9.4%

Historical Earnings Growth-33.3%

Base FCF (TTM)$20.23M

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$0.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $25.49M

Target EV/EBITDA multipleCurrent: 4.6×

Net Debt($B)Default: -$35.15M

Results

Implied Equity Value / share$1.41

Current Price$0.68

Upside / Downside+106.7%

Implied EV$116.87M

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$35.15M	$964.85M	$1.96B
0.6x	$19.00	$9.73	$0.46	$-8.80	$-18.07
2.6x	$19.47	$10.20	$0.94	$-8.33	$-17.60
4.6x	$19.95	$10.68	$1.41	$-7.86	$-17.13
6.6x	$20.42	$11.15	$1.88	$-7.39	$-16.65
8.6x	$20.89	$11.62	$2.35	$-6.91	$-16.18

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