NYC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.33)
DCF	$321.85	+3763.7%
Graham Number	—	—
Reverse DCF	—	implied g: -19.3%
DDM	—	—
EV/EBITDA	$8.33	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.02M

Near-term growth (yrs 1–5)(%)Rev: -20.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.50%

Computed WACC: 0.50%

Cost of equity (Re)6.05%(Rf 4.30% + β 0.32 × 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)8.20%

Debt weight (D/V)91.80%

Results

Intrinsic Value / share—

Current Price$8.33

Upside / Downside—

Net Debt (used)$246.04M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$325.41	$409.82	$508.03	$621.70	$752.62
8.0%	$251.12	$319.07	$398.00	$489.23	$594.18
9.0%	$199.65	$256.23	$321.85	$397.60	$484.64
10.0%	$161.86	$210.13	$266.03	$330.47	$404.43
11.0%	$132.93	$174.87	$223.36	$279.20	$343.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.86

Book Value / share($)Yahoo: $27.09

Results

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

Graham Number—

Current Price$8.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.50%

Terminal growth rate(%)

Computed WACC: 0.50%

Cost of equity (Re)6.05%(Rf 4.30% + β 0.32 × 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)8.20%

Debt weight (D/V)91.80%

Results

Current Price$8.33

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-20.6%

Historical Earnings Growth—

Base FCF (TTM)$63.02M

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$8.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $2.34M

Target EV/EBITDA multipleCurrent: 114.9×

Net Debt($B)Default: $246.04M

Results

Implied Equity Value / share$8.33

Current Price$8.33

Upside / Downside+0.0%

Implied EV$268.31M

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

Mult \ Net Debt	-$1.75B	-$753.96M	$246.04M	$1.25B	$2.25B
110.9x	$753.07	$378.95	$4.83	$-369.28	$-743.40
112.9x	$754.82	$380.70	$6.58	$-367.54	$-741.66
114.9x	$756.57	$382.45	$8.33	$-365.79	$-739.91
116.9x	$758.32	$384.20	$10.08	$-364.04	$-738.16
118.9x	$760.07	$385.95	$11.83	$-362.29	$-736.41

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