OCCI

OCCI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.94)
DCF$64.18+2079.4%
Graham Number
Reverse DCFimplied g: -2.1%
DDM$25.75+774.4%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $15.81M
Rev: 39.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$64.18
Current Price$2.94
Upside / Downside+2079.4%
Net Debt (used)$100.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term31.4%35.4%39.4%43.4%47.4%
7.0%$75.91$88.48$102.61$118.43$136.10
8.0%$58.92$68.75$79.78$92.15$105.95
9.0%$47.30$55.25$64.18$74.18$85.34
10.0%$38.90$45.49$52.90$61.19$70.44
11.0%$32.56$38.14$44.40$51.41$59.22

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.39
Yahoo: $5.46

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$2.94
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$2.94
Implied Near-term FCF Growth-2.1%
Historical Revenue Growth39.4%
Historical Earnings Growth
Base FCF (TTM)$15.81M
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

Yahoo: $1.25

Results

DDM Intrinsic Value / share$25.75
Current Price$2.94
Upside / Downside+774.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $100.41M

Results

Implied Equity Value / share$-3.58
Current Price$2.94
Upside / Downside-221.7%
Implied EV$0