NOTE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.11)
DCF	$-26.66	-2501.7%
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: -$15.76M

Near-term growth (yrs 1–5)(%)Rev: -23.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.84%

Computed WACC: 9.84%

Cost of equity (Re)7.67%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)12.77%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)10.12%

Debt weight (D/V)89.88%

Results

Intrinsic Value / share$-24.53

Current Price$1.11

Upside / Downside-2309.6%

Net Debt (used)$123.74M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-26.82	$-30.57	$-34.94	$-40.00	$-45.83
8.0%	$-23.51	$-26.53	$-30.05	$-34.11	$-38.78
9.0%	$-21.22	$-23.74	$-26.66	$-30.03	$-33.90
10.0%	$-19.54	$-21.69	$-24.17	$-27.04	$-30.33
11.0%	$-18.25	$-20.12	$-22.28	$-24.76	$-27.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.39

Book Value / share($)Yahoo: $5.13

Results

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

Graham Number—

Current Price$1.11

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.84%

Terminal growth rate(%)

Computed WACC: 9.84%

Cost of equity (Re)7.67%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)12.77%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)10.12%

Debt weight (D/V)89.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.11

Implied Near-term FCF Growth—

Historical Revenue Growth-23.8%

Historical Earnings Growth—

Base FCF (TTM)-$15.76M

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$1.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$26.98M

Target EV/EBITDA multipleCurrent: -5.2×

Net Debt($B)Default: $123.74M

Results

Implied Equity Value / share$1.12

Current Price$1.11

Upside / Downside+0.8%

Implied EV$140.55M

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