OM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.57)
DCF	$-16.77	-569.7%
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: -$21.35M

Near-term growth (yrs 1–5)(%)Rev: -2.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.79%

Computed WACC: 10.79%

Cost of equity (Re)15.87%(Rf 4.30% + β 2.10 × ERP 5.50%)

Cost of debt (Rd)9.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)39.23%

Debt weight (D/V)60.77%

Results

Intrinsic Value / share$-12.30

Current Price$3.57

Upside / Downside-444.5%

Net Debt (used)-$67.70M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.94	$-21.12	$-25.97	$-31.60	$-38.07
8.0%	$-13.27	$-16.63	$-20.53	$-25.04	$-30.23
9.0%	$-10.73	$-13.52	$-16.77	$-20.51	$-24.82
10.0%	$-8.86	$-11.24	$-14.01	$-17.19	$-20.85
11.0%	$-7.43	$-9.50	$-11.90	$-14.66	$-17.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.37

Book Value / share($)Yahoo: $6.99

Results

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

Graham Number—

Current Price$3.57

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.79%

Terminal growth rate(%)

Computed WACC: 10.79%

Cost of equity (Re)15.87%(Rf 4.30% + β 2.10 × ERP 5.50%)

Cost of debt (Rd)9.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)39.23%

Debt weight (D/V)60.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.57

Implied Near-term FCF Growth—

Historical Revenue Growth-2.0%

Historical Earnings Growth—

Base FCF (TTM)-$21.35M

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$3.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$62.37M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$67.70M

Results

Implied Equity Value / share$3.57

Current Price$3.57

Upside / Downside+0.0%

Implied EV-$2.31M

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