ONMD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.75)
DCF	$5.15	+584.4%
Graham Number	—	—
Reverse DCF	—	implied g: -8.5%
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: $4.86M

Near-term growth (yrs 1–5)(%)Rev: 24.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.45%

Computed WACC: 10.45%

Cost of equity (Re)10.55%(Rf 4.30% + β 1.14 × 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)99.00%

Debt weight (D/V)1.00%

Results

Intrinsic Value / share$4.05

Current Price$0.75

Upside / Downside+438.2%

Net Debt (used)$239,000

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

WACC \ Near-term	16.6%	20.6%	24.6%	28.6%	32.6%
7.0%	$5.72	$6.73	$7.87	$9.18	$10.65
8.0%	$4.56	$5.35	$6.26	$7.28	$8.44
9.0%	$3.76	$4.41	$5.15	$5.98	$6.93
10.0%	$3.18	$3.72	$4.34	$5.04	$5.83
11.0%	$2.74	$3.20	$3.73	$4.33	$5.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.06

Book Value / share($)Yahoo: $-0.08

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$0.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.45%

Terminal growth rate(%)

Computed WACC: 10.45%

Cost of equity (Re)10.55%(Rf 4.30% + β 1.14 × 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)99.00%

Debt weight (D/V)1.00%

Results

Current Price$0.75

Implied Near-term FCF Growth-5.5%

Historical Revenue Growth24.6%

Historical Earnings Growth—

Base FCF (TTM)$4.86M

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$0.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.22M

Target EV/EBITDA multipleCurrent: -5.7×

Net Debt($B)Default: $239,000

Results

Implied Equity Value / share$1.02

Current Price$0.75

Upside / Downside+35.6%

Implied EV$52.26M

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