NOTV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.31)
DCF	$-15.32	-5105.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$0.31	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$3.62M

Near-term growth (yrs 1–5)(%)Rev: 0.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.43%

Computed WACC: 1.43%

Cost of equity (Re)27.53%(Rf 4.30% + β 4.22 × ERP 5.50%)

Cost of debt (Rd)1.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)2.16%

Debt weight (D/V)97.84%

Results

Intrinsic Value / share—

Current Price$0.31

Upside / Downside—

Net Debt (used)$463.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-15.33	$-15.71	$-16.15	$-16.65	$-17.24
8.0%	$-15.00	$-15.30	$-15.66	$-16.06	$-16.53
9.0%	$-14.77	$-15.02	$-15.32	$-15.65	$-16.04
10.0%	$-14.60	$-14.82	$-15.07	$-15.35	$-15.68
11.0%	$-14.47	$-14.66	$-14.88	$-15.12	$-15.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.92

Book Value / share($)Yahoo: $3.17

Results

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

Graham Number—

Current Price$0.31

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.43%

Terminal growth rate(%)

Computed WACC: 1.43%

Cost of equity (Re)27.53%(Rf 4.30% + β 4.22 × ERP 5.50%)

Cost of debt (Rd)1.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)2.16%

Debt weight (D/V)97.84%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.31

Implied Near-term FCF Growth—

Historical Revenue Growth0.8%

Historical Earnings Growth—

Base FCF (TTM)-$3.62M

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$0.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $17.68M

Target EV/EBITDA multipleCurrent: 26.8×

Net Debt($B)Default: $463.24M

Results

Implied Equity Value / share$0.31

Current Price$0.31

Upside / Downside+0.0%

Implied EV$473.76M

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

Mult \ Net Debt	-$1.54B	-$536.76M	$463.24M	$1.46B	$2.46B
22.8x	$56.40	$27.32	$-1.75	$-30.82	$-59.90
24.8x	$57.42	$28.35	$-0.72	$-29.79	$-58.87
26.8x	$58.45	$29.38	$0.31	$-28.77	$-57.84
28.8x	$59.48	$30.41	$1.33	$-27.74	$-56.81
30.8x	$60.51	$31.43	$2.36	$-26.71	$-55.78

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