ONCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.82)
DCF	$72.39	+8704.6%
Graham Number	$244.58	+29647.2%
Reverse DCF	—	implied g: -20.0%
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: $6.37M

Near-term growth (yrs 1–5)(%)Rev: -25.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.92%

Computed WACC: 20.92%

Cost of equity (Re)23.64%(Rf 4.30% + β 3.52 × 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)88.48%

Debt weight (D/V)11.52%

Results

Intrinsic Value / share$25.38

Current Price$0.82

Upside / Downside+2986.7%

Net Debt (used)-$670,134

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$73.01	$87.69	$104.76	$124.52	$147.29
8.0%	$60.10	$71.91	$85.63	$101.49	$119.74
9.0%	$51.15	$60.98	$72.39	$85.56	$100.69
10.0%	$44.58	$52.97	$62.69	$73.89	$86.75
11.0%	$39.55	$46.84	$55.27	$64.98	$76.10

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1229.73

Book Value / share($)Yahoo: $2.16

Results

Graham Number$244.58

Current Price$0.82

Margin of Safety+29647.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.92%

Terminal growth rate(%)

Computed WACC: 20.92%

Cost of equity (Re)23.64%(Rf 4.30% + β 3.52 × 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)88.48%

Debt weight (D/V)11.52%

Results

Current Price$0.82

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-25.4%

Historical Earnings Growth—

Base FCF (TTM)$6.37M

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$0.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.70M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$670,134

Results

Implied Equity Value / share$0.65

Current Price$0.82

Upside / Downside-20.7%

Implied EV$343,423.974

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