OLPX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.51)
DCF	$1.30	-14.2%
Graham Number	—	—
Reverse DCF	—	implied g: 7.4%
DDM	—	—
EV/EBITDA	$1.52	+0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $53.16M

Near-term growth (yrs 1–5)(%)Rev: -3.8% / EPS: -16.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.19%

Computed WACC: 14.19%

Cost of equity (Re)16.62%(Rf 4.30% + β 2.24 × ERP 5.50%)

Cost of debt (Rd)9.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)74.17%

Debt weight (D/V)25.83%

Results

Intrinsic Value / share$0.67

Current Price$1.51

Upside / Downside-55.6%

Net Debt (used)$65.72M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.31	$1.60	$1.93	$2.31	$2.75
8.0%	$1.06	$1.29	$1.56	$1.87	$2.22
9.0%	$0.89	$1.08	$1.30	$1.56	$1.85
10.0%	$0.76	$0.92	$1.11	$1.33	$1.58
11.0%	$0.66	$0.80	$0.97	$1.16	$1.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.00

Book Value / share($)Yahoo: $1.33

Results

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

Graham Number—

Current Price$1.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.19%

Terminal growth rate(%)

Computed WACC: 14.19%

Cost of equity (Re)16.62%(Rf 4.30% + β 2.24 × ERP 5.50%)

Cost of debt (Rd)9.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)74.17%

Debt weight (D/V)25.83%

Results

Current Price$1.51

Implied Near-term FCF Growth19.4%

Historical Revenue Growth-3.8%

Historical Earnings Growth-16.6%

Base FCF (TTM)$53.16M

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$1.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $65.16M

Target EV/EBITDA multipleCurrent: 16.6×

Net Debt($B)Default: $65.72M

Results

Implied Equity Value / share$1.52

Current Price$1.51

Upside / Downside+0.3%

Implied EV$1.08B

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

Mult \ Net Debt	-$1.93B	-$934.28M	$65.72M	$1.07B	$2.07B
12.6x	$4.13	$2.63	$1.13	$-0.37	$-1.87
14.6x	$4.32	$2.82	$1.32	$-0.17	$-1.67
16.6x	$4.52	$3.02	$1.52	$0.02	$-1.48
18.6x	$4.71	$3.21	$1.72	$0.22	$-1.28
20.6x	$4.91	$3.41	$1.91	$0.41	$-1.09

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