OLOX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.96)
DCF	$2.66	+177.4%
Graham Number	—	—
Reverse DCF	—	implied g: -4.0%
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: $1.46M

Near-term growth (yrs 1–5)(%)Rev: -40.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.92%

Computed WACC: 4.92%

Cost of equity (Re)15.02%(Rf 4.30% + β 1.95 × 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)32.74%

Debt weight (D/V)67.26%

Results

Intrinsic Value / share$9.74

Current Price$0.96

Upside / Downside+914.9%

Net Debt (used)$9.17M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.70	$3.54	$4.53	$5.67	$6.98
8.0%	$1.95	$2.64	$3.43	$4.34	$5.39
9.0%	$1.44	$2.01	$2.66	$3.42	$4.29
10.0%	$1.06	$1.54	$2.10	$2.75	$3.49
11.0%	$0.77	$1.19	$1.68	$2.24	$2.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-244.38

Book Value / share($)Yahoo: $27.54

Results

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

Graham Number—

Current Price$0.96

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.92%

Terminal growth rate(%)

Computed WACC: 4.92%

Cost of equity (Re)15.02%(Rf 4.30% + β 1.95 × 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)32.74%

Debt weight (D/V)67.26%

Results

Current Price$0.96

Implied Near-term FCF Growth-16.9%

Historical Revenue Growth-40.0%

Historical Earnings Growth—

Base FCF (TTM)$1.46M

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$0.96

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.23M

Target EV/EBITDA multipleCurrent: -1.8×

Net Debt($B)Default: $9.17M

Results

Implied Equity Value / share$1.52

Current Price$0.96

Upside / Downside+57.9%

Implied EV$18.54M

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