ONEW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.09)
DCF	$-24.51	-321.0%
Graham Number	—	—
Reverse DCF	—	implied g: 17.1%
DDM	—	—
EV/EBITDA	$11.09	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $33.08M

Near-term growth (yrs 1–5)(%)Rev: 1.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.52%

Computed WACC: 8.52%

Cost of equity (Re)13.41%(Rf 4.30% + β 1.66 × ERP 5.50%)

Cost of debt (Rd)9.66%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)15.30%

Debt weight (D/V)84.70%

Results

Intrinsic Value / share$-21.69

Current Price$11.09

Upside / Downside-295.6%

Net Debt (used)$988.02M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-24.21	$-17.08	$-8.78	$0.82	$11.87
8.0%	$-30.48	$-24.75	$-18.08	$-10.37	$-1.51
9.0%	$-34.83	$-30.05	$-24.51	$-18.11	$-10.76
10.0%	$-38.02	$-33.95	$-29.23	$-23.78	$-17.54
11.0%	$-40.47	$-36.93	$-32.83	$-28.11	$-22.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.88

Book Value / share($)Yahoo: $16.75

Results

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

Graham Number—

Current Price$11.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.52%

Terminal growth rate(%)

Computed WACC: 8.52%

Cost of equity (Re)13.41%(Rf 4.30% + β 1.66 × ERP 5.50%)

Cost of debt (Rd)9.66%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)15.30%

Debt weight (D/V)84.70%

Results

Current Price$11.09

Implied Near-term FCF Growth15.6%

Historical Revenue Growth1.3%

Historical Earnings Growth—

Base FCF (TTM)$33.08M

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$11.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $87.35M

Target EV/EBITDA multipleCurrent: 13.4×

Net Debt($B)Default: $988.02M

Results

Implied Equity Value / share$11.09

Current Price$11.09

Upside / Downside-0.0%

Implied EV$1.17B

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

Mult \ Net Debt	-$1.01B	-$11.98M	$988.02M	$1.99B	$2.99B
9.4x	$110.44	$50.25	$-9.94	$-70.14	$-130.33
11.4x	$120.96	$60.76	$0.57	$-59.62	$-119.81
13.4x	$131.47	$71.28	$11.09	$-49.10	$-109.30
15.4x	$141.99	$81.80	$21.60	$-38.59	$-98.78
17.4x	$152.50	$92.31	$32.12	$-28.07	$-88.27

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