ONDS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.67)
DCF	$-3068536.34	-28758641.1%
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: -$14.13M

Near-term growth (yrs 1–5)(%)Rev: 582.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 18.44%

Computed WACC: 18.44%

Cost of equity (Re)18.51%(Rf 4.30% + β 2.58 × 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)99.63%

Debt weight (D/V)0.37%

Results

Intrinsic Value / share$-613016.82

Current Price$10.67

Upside / Downside-5745337.3%

Net Debt (used)-$433.60M

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

WACC \ Near-term	574.0%	578.0%	582.0%	586.0%	590.0%
7.0%	$-4901490.94	$-5048672.00	$-5199367.64	$-5353640.43	$-5511553.68
8.0%	$-3701251.85	$-3812392.27	$-3926186.65	$-4042682.22	$-4161926.80
9.0%	$-2892737.24	$-2979599.68	$-3068536.34	$-3159584.13	$-3252780.42
10.0%	$-2317428.87	$-2387016.03	$-2458264.88	$-2531205.00	$-2605866.32
11.0%	$-1891570.27	$-1948369.80	$-2006525.66	$-2066062.00	$-2127003.24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.36

Book Value / share($)Yahoo: $1.48

Results

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

Graham Number—

Current Price$10.67

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 18.44%

Terminal growth rate(%)

Computed WACC: 18.44%

Cost of equity (Re)18.51%(Rf 4.30% + β 2.58 × 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)99.63%

Debt weight (D/V)0.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.67

Implied Near-term FCF Growth—

Historical Revenue Growth582.0%

Historical Earnings Growth—

Base FCF (TTM)-$14.13M

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$10.67

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$38.58M

Target EV/EBITDA multipleCurrent: -90.7×

Net Debt($B)Default: -$433.60M

Results

Implied Equity Value / share$8.74

Current Price$10.67

Upside / Downside-18.1%

Implied EV$3.50B

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