MOVE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.47)
DCF	$-2195.48	-16399.1%
Graham Number	—	—
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: -$7.43M

Near-term growth (yrs 1–5)(%)Rev: 60.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.39%

Computed WACC: 7.39%

Cost of equity (Re)9.09%(Rf 4.30% + β 0.87 × 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)81.27%

Debt weight (D/V)18.73%

Results

Intrinsic Value / share$-3169.17

Current Price$13.47

Upside / Downside-23627.6%

Net Debt (used)$1.54M

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

WACC \ Near-term	52.0%	56.0%	60.0%	64.0%	68.0%
7.0%	$-2726.79	$-3100.77	$-3514.89	$-3972.30	$-4476.33
8.0%	$-2119.35	$-2409.18	$-2730.06	$-3084.43	$-3474.87
9.0%	$-1705.57	$-1938.09	$-2195.48	$-2479.70	$-2792.80
10.0%	$-1407.48	$-1598.75	$-1810.43	$-2044.15	$-2301.57
11.0%	$-1183.88	$-1344.21	$-1521.63	$-1717.48	$-1933.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-21.97

Book Value / share($)Yahoo: $-2.04

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$13.47

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.39%

Terminal growth rate(%)

Computed WACC: 7.39%

Cost of equity (Re)9.09%(Rf 4.30% + β 0.87 × 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)81.27%

Debt weight (D/V)18.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$13.47

Implied Near-term FCF Growth—

Historical Revenue Growth60.0%

Historical Earnings Growth—

Base FCF (TTM)-$7.43M

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$13.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.63M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: $1.54M

Results

Implied Equity Value / share$9.46

Current Price$13.47

Upside / Downside-29.8%

Implied EV$12.35M

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