OAKU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.24)
DCF	$-2.06	-116.8%
Graham Number	$10.28	-16.0%
Reverse DCF	—	implied g: 66.2%
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: $54,119

Near-term growth (yrs 1–5)(%)Rev: — / EPS: -94.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.80%

Computed WACC: 3.80%

Cost of equity (Re)4.24%(Rf 4.30% + β -0.01 × 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)89.68%

Debt weight (D/V)10.32%

Results

Intrinsic Value / share$0.28

Current Price$12.24

Upside / Downside-97.7%

Net Debt (used)$4.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.06	$-1.94	$-1.80	$-1.64	$-1.46
8.0%	$-2.16	$-2.07	$-1.96	$-1.83	$-1.68
9.0%	$-2.23	$-2.15	$-2.06	$-1.96	$-1.83
10.0%	$-2.28	$-2.22	$-2.14	$-2.05	$-1.95
11.0%	$-2.32	$-2.27	$-2.20	$-2.12	$-2.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.74

Book Value / share($)Yahoo: $6.35

Results

Graham Number$10.28

Current Price$12.24

Margin of Safety-16.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.80%

Terminal growth rate(%)

Computed WACC: 3.80%

Cost of equity (Re)4.24%(Rf 4.30% + β -0.01 × 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)89.68%

Debt weight (D/V)10.32%

Results

Current Price$12.24

Implied Near-term FCF Growth30.6%

Historical Revenue Growth—

Historical Earnings Growth-94.2%

Base FCF (TTM)$54,119

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$12.24

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $4.34M

Results

Implied Equity Value / share$-2.64

Current Price$12.24

Upside / Downside-121.6%

Implied EV$0

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