ORIO

ORIO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.15)
DCF$-2.93-354.5%
Graham Number$3.51+205.6%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -5.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.93
Current Price$1.15
Upside / Downside-354.5%
Net Debt (used)$69.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.93$-2.93$-2.93$-2.93$-2.93
8.0%$-2.93$-2.93$-2.93$-2.93$-2.93
9.0%$-2.93$-2.93$-2.93$-2.93$-2.93
10.0%$-2.93$-2.93$-2.93$-2.93$-2.93
11.0%$-2.93$-2.93$-2.93$-2.93$-2.93

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $2.39

Results

Graham Number$3.51
Current Price$1.15
Margin of Safety+205.6%
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$1.15
Implied Near-term FCF Growth
Historical Revenue Growth-5.5%
Historical Earnings Growth
Base FCF (TTM)
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$1.15
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $69.59M

Results

Implied Equity Value / share$-2.93
Current Price$1.15
Upside / Downside-354.5%
Implied EV$0