OLB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.63)
DCF	$-4.64	-838.6%
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: -$3.54M

Near-term growth (yrs 1–5)(%)Rev: -25.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.60%

Computed WACC: 15.60%

Cost of equity (Re)15.63%(Rf 4.30% + β 2.06 × ERP 5.50%)

Cost of debt (Rd)18.32%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.12%

Debt weight (D/V)2.88%

Results

Intrinsic Value / share$-2.29

Current Price$0.63

Upside / Downside-464.1%

Net Debt (used)$247,291

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.68	$-5.63	$-6.72	$-7.99	$-9.46
8.0%	$-3.85	$-4.61	$-5.49	$-6.51	$-7.69
9.0%	$-3.28	$-3.91	$-4.64	$-5.49	$-6.46
10.0%	$-2.86	$-3.39	$-4.02	$-4.74	$-5.57
11.0%	$-2.53	$-3.00	$-3.54	$-4.17	$-4.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.09

Book Value / share($)Yahoo: $0.60

Results

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

Graham Number—

Current Price$0.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.60%

Terminal growth rate(%)

Computed WACC: 15.60%

Cost of equity (Re)15.63%(Rf 4.30% + β 2.06 × ERP 5.50%)

Cost of debt (Rd)18.32%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.12%

Debt weight (D/V)2.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.63

Implied Near-term FCF Growth—

Historical Revenue Growth-25.0%

Historical Earnings Growth—

Base FCF (TTM)-$3.54M

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$0.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.28M

Target EV/EBITDA multipleCurrent: -1.3×

Net Debt($B)Default: $247,291

Results

Implied Equity Value / share$0.41

Current Price$0.63

Upside / Downside-34.7%

Implied EV$5.76M

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