ONTF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.04)
DCF	$14.67	+82.5%
Graham Number	—	—
Reverse DCF	—	implied g: -11.0%
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: $26.35M

Near-term growth (yrs 1–5)(%)Rev: -5.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.78%

Computed WACC: 7.78%

Cost of equity (Re)7.90%(Rf 4.30% + β 0.66 × 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)98.40%

Debt weight (D/V)1.60%

Results

Intrinsic Value / share$17.21

Current Price$8.04

Upside / Downside+114.1%

Net Debt (used)-$161.95M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$14.76	$16.98	$19.55	$22.54	$25.97
8.0%	$12.81	$14.59	$16.66	$19.06	$21.81
9.0%	$11.46	$12.94	$14.67	$16.65	$18.94
10.0%	$10.47	$11.73	$13.20	$14.89	$16.83
11.0%	$9.71	$10.81	$12.08	$13.55	$15.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.68

Book Value / share($)Yahoo: $3.28

Results

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

Graham Number—

Current Price$8.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.78%

Terminal growth rate(%)

Computed WACC: 7.78%

Cost of equity (Re)7.90%(Rf 4.30% + β 0.66 × 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)98.40%

Debt weight (D/V)1.60%

Results

Current Price$8.04

Implied Near-term FCF Growth-13.8%

Historical Revenue Growth-5.6%

Historical Earnings Growth—

Base FCF (TTM)$26.35M

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$8.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$27.24M

Target EV/EBITDA multipleCurrent: -6.5×

Net Debt($B)Default: -$161.95M

Results

Implied Equity Value / share$7.99

Current Price$8.04

Upside / Downside-0.6%

Implied EV$178.20M

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