ONFO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.53)
DCF	$-29.25	-5594.9%
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: -$1.66M

Near-term growth (yrs 1–5)(%)Rev: 36.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.18%

Computed WACC: 8.18%

Cost of equity (Re)15.37%(Rf 4.30% + β 2.01 × 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)53.21%

Debt weight (D/V)46.79%

Results

Intrinsic Value / share$-34.40

Current Price$0.53

Upside / Downside-6561.4%

Net Debt (used)$2.34M

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

WACC \ Near-term	28.3%	32.3%	36.3%	40.3%	44.3%
7.0%	$-33.84	$-39.24	$-45.34	$-52.18	$-59.83
8.0%	$-26.75	$-30.99	$-35.76	$-41.11	$-47.10
9.0%	$-21.91	$-25.34	$-29.20	$-33.54	$-38.39
10.0%	$-18.40	$-21.25	$-24.46	$-28.06	$-32.09
11.0%	$-15.75	$-18.17	$-20.89	$-23.93	$-27.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.55

Book Value / share($)Yahoo: $0.44

Results

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

Graham Number—

Current Price$0.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.18%

Terminal growth rate(%)

Computed WACC: 8.18%

Cost of equity (Re)15.37%(Rf 4.30% + β 2.01 × 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)53.21%

Debt weight (D/V)46.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.53

Implied Near-term FCF Growth—

Historical Revenue Growth36.3%

Historical Earnings Growth—

Base FCF (TTM)-$1.66M

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$0.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$967,850

Target EV/EBITDA multipleCurrent: -7.2×

Net Debt($B)Default: $2.34M

Results

Implied Equity Value / share$0.79

Current Price$0.53

Upside / Downside+47.7%

Implied EV$6.95M

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