ORIC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.88)
DCF	$-9.64	-169.5%
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: -$69.10M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.56%

Computed WACC: 11.56%

Cost of equity (Re)11.62%(Rf 4.30% + β 1.33 × 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)99.45%

Debt weight (D/V)0.55%

Results

Intrinsic Value / share$-6.08

Current Price$13.88

Upside / Downside-143.8%

Net Debt (used)-$274.05M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-9.75	$-12.29	$-15.25	$-18.67	$-22.61
8.0%	$-7.51	$-9.56	$-11.93	$-14.68	$-17.84
9.0%	$-5.96	$-7.67	$-9.64	$-11.92	$-14.54
10.0%	$-4.83	$-6.28	$-7.96	$-9.90	$-12.13
11.0%	$-3.96	$-5.22	$-6.68	$-8.36	$-10.28

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.71

Book Value / share($)Yahoo: $3.90

Results

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

Graham Number—

Current Price$13.88

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.56%

Terminal growth rate(%)

Computed WACC: 11.56%

Cost of equity (Re)11.62%(Rf 4.30% + β 1.33 × 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)99.45%

Debt weight (D/V)0.55%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$13.88

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$69.10M

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$13.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$141.78M

Target EV/EBITDA multipleCurrent: -7.6×

Net Debt($B)Default: -$274.05M

Results

Implied Equity Value / share$13.86

Current Price$13.88

Upside / Downside-0.1%

Implied EV$1.08B

← Overview Financial Statements ← Companies