OCC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.38)
DCF	$2.11	-67.0%
Graham Number	—	—
Reverse DCF	—	implied g: 19.6%
DDM	—	—
EV/EBITDA	$6.38	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.63M

Near-term growth (yrs 1–5)(%)Rev: 1.8% / EPS: -88.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.51%

Computed WACC: 6.51%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)84.76%

Debt weight (D/V)15.24%

Results

Intrinsic Value / share$4.14

Current Price$6.38

Upside / Downside-35.1%

Net Debt (used)$9.94M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.14	$2.79	$3.56	$4.45	$5.47
8.0%	$1.56	$2.09	$2.70	$3.41	$4.23
9.0%	$1.15	$1.60	$2.11	$2.70	$3.38
10.0%	$0.86	$1.24	$1.67	$2.18	$2.75
11.0%	$0.63	$0.96	$1.34	$1.78	$2.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.18

Book Value / share($)Yahoo: $2.01

Results

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

Graham Number—

Current Price$6.38

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.51%

Terminal growth rate(%)

Computed WACC: 6.51%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × 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)84.76%

Debt weight (D/V)15.24%

Results

Current Price$6.38

Implied Near-term FCF Growth10.7%

Historical Revenue Growth1.8%

Historical Earnings Growth-88.6%

Base FCF (TTM)$1.63M

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$6.38

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $354,181

Target EV/EBITDA multipleCurrent: 187.8×

Net Debt($B)Default: $9.94M

Results

Implied Equity Value / share$6.38

Current Price$6.38

Upside / Downside-0.0%

Implied EV$66.53M

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

Mult \ Net Debt	-$1.99B	-$990.06M	$9.94M	$1.01B	$2.01B
183.8x	$231.70	$118.96	$6.22	$-106.52	$-219.26
185.8x	$231.78	$119.04	$6.30	$-106.44	$-219.18
187.8x	$231.86	$119.12	$6.38	$-106.36	$-219.10
189.8x	$231.94	$119.20	$6.46	$-106.28	$-219.02
191.8x	$232.02	$119.28	$6.54	$-106.20	$-218.94

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