OMER — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.44)
DCF	$-22.33	-295.2%
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: -$71.54M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.53%

Computed WACC: 12.53%

Cost of equity (Re)18.15%(Rf 4.30% + β 2.52 × 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)69.06%

Debt weight (D/V)30.94%

Results

Intrinsic Value / share$-16.03

Current Price$11.44

Upside / Downside-240.1%

Net Debt (used)$327.35M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-22.48	$-26.10	$-30.30	$-35.16	$-40.77
8.0%	$-19.30	$-22.21	$-25.59	$-29.49	$-33.99
9.0%	$-17.10	$-19.52	$-22.33	$-25.57	$-29.30
10.0%	$-15.48	$-17.55	$-19.94	$-22.70	$-25.87
11.0%	$-14.25	$-16.04	$-18.12	$-20.51	$-23.25

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.02

Book Value / share($)Yahoo: $-3.15

Results

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

Graham Number—

Current Price$11.44

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.53%

Terminal growth rate(%)

Computed WACC: 12.53%

Cost of equity (Re)18.15%(Rf 4.30% + β 2.52 × 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)69.06%

Debt weight (D/V)30.94%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$11.44

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$71.54M

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$11.44

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$128.34M

Target EV/EBITDA multipleCurrent: -9.2×

Net Debt($B)Default: $327.35M

Results

Implied Equity Value / share$11.98

Current Price$11.44

Upside / Downside+4.7%

Implied EV$1.18B

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