OBIO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.48)
DCF	$-8.40	-287.3%
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: -$31.56M

Near-term growth (yrs 1–5)(%)Rev: -12.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.21%

Computed WACC: 7.21%

Cost of equity (Re)7.57%(Rf 4.30% + β 0.59 × ERP 5.50%)

Cost of debt (Rd)1.98%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)94.04%

Debt weight (D/V)5.96%

Results

Intrinsic Value / share$-12.17

Current Price$4.48

Upside / Downside-371.4%

Net Debt (used)-$79.78M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.48	$-10.48	$-12.81	$-15.51	$-18.61
8.0%	$-6.72	$-8.33	$-10.20	$-12.37	$-14.85
9.0%	$-5.50	$-6.84	$-8.40	$-10.19	$-12.26
10.0%	$-4.61	$-5.75	$-7.08	$-8.60	$-10.36
11.0%	$-3.92	$-4.91	$-6.06	$-7.39	$-8.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.80

Book Value / share($)Yahoo: $0.78

Results

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

Graham Number—

Current Price$4.48

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.21%

Terminal growth rate(%)

Computed WACC: 7.21%

Cost of equity (Re)7.57%(Rf 4.30% + β 0.59 × ERP 5.50%)

Cost of debt (Rd)1.98%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)94.04%

Debt weight (D/V)5.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.48

Implied Near-term FCF Growth—

Historical Revenue Growth-12.8%

Historical Earnings Growth—

Base FCF (TTM)-$31.56M

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$4.48

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$74.91M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: -$79.78M

Results

Implied Equity Value / share$4.38

Current Price$4.48

Upside / Downside-2.3%

Implied EV$167.50M

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