OPAD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.78)
DCF	$41.81	+5240.1%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $117.20M

Near-term growth (yrs 1–5)(%)Rev: -34.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.45%

Computed WACC: 4.45%

Cost of equity (Re)17.29%(Rf 4.30% + β 2.36 × 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)25.72%

Debt weight (D/V)74.28%

Results

Intrinsic Value / share$144.64

Current Price$0.78

Upside / Downside+18372.0%

Net Debt (used)$80.39M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$42.19	$51.06	$61.39	$73.34	$87.10
8.0%	$34.38	$41.52	$49.82	$59.41	$70.44
9.0%	$28.97	$34.91	$41.81	$49.78	$58.93
10.0%	$24.99	$30.07	$35.94	$42.72	$50.49
11.0%	$21.95	$26.36	$31.46	$37.33	$44.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.50

Book Value / share($)Yahoo: $1.03

Results

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

Graham Number—

Current Price$0.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.45%

Terminal growth rate(%)

Computed WACC: 4.45%

Cost of equity (Re)17.29%(Rf 4.30% + β 2.36 × 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)25.72%

Debt weight (D/V)74.28%

Results

Current Price$0.78

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-34.5%

Historical Earnings Growth—

Base FCF (TTM)$117.20M

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$0.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$32.41M

Target EV/EBITDA multipleCurrent: -3.6×

Net Debt($B)Default: $80.39M

Results

Implied Equity Value / share$0.78

Current Price$0.78

Upside / Downside-0.2%

Implied EV$117.36M

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