OPTXW

OPTXW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.12)
DCF$-21274570.27-1899515302.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA$-5916570.00-528265278.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$597,164
Rev: -11.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-21274570.27
Current Price$1.12
Upside / Downside-1899515302.9%
Net Debt (used)$10.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-21364635.97$-23502939.48$-25990605.27$-28869799.96$-32185983.72
8.0%$-19483119.98$-21204197.25$-23203432.37$-25514225.91$-28172579.62
9.0%$-18179303.78$-19612379.44$-21274570.27$-23193246.92$-25397905.38
10.0%$-17222156.88$-18444731.71$-19860665.35$-21492938.50$-23366311.07
11.0%$-16489366.55$-17551559.81$-18779943.63$-20194168.48$-21815401.76

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.27

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.12
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.12
Implied Near-term FCF Growth
Historical Revenue Growth-11.6%
Historical Earnings Growth
Base FCF (TTM)-$597,164
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

Yahoo: —

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$1.12
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $406,170
Current: —×
Default: $10.79M

Results

Implied Equity Value / share$-5916570.00
Current Price$1.12
Upside / Downside-528265278.6%
Implied EV$4.87M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$989.21M$10.79M$1.01B$2.01B
8.0x$1992458750.00$992458750.00$-7541250.00$-1007541250.00$-2007541250.00
10.0x$1993271090.00$993271090.00$-6728910.00$-1006728910.00$-2006728910.00
12.0x$1994083430.00$994083430.00$-5916570.00$-1005916570.00$-2005916570.00
14.0x$1994895770.00$994895770.00$-5104230.00$-1005104230.00$-2005104230.00
16.0x$1995708110.00$995708110.00$-4291890.00$-1004291890.00$-2004291890.00