ORMP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.62)
DCF	$1.94	-46.5%
Graham Number	$10.58	+192.4%
Reverse DCF	—	—
DDM	$5.15	+42.3%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$3.23M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.28%

Computed WACC: 11.28%

Cost of equity (Re)11.35%(Rf 4.30% + β 1.28 × 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)99.41%

Debt weight (D/V)0.59%

Results

Intrinsic Value / share$2.31

Current Price$3.62

Upside / Downside-36.1%

Net Debt (used)-$133.83M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.93	$1.64	$1.30	$0.91	$0.46
8.0%	$2.18	$1.95	$1.68	$1.36	$1.00
9.0%	$2.36	$2.16	$1.94	$1.68	$1.38
10.0%	$2.49	$2.32	$2.13	$1.91	$1.65
11.0%	$2.59	$2.44	$2.28	$2.08	$1.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.00

Book Value / share($)Yahoo: $4.98

Results

Graham Number$10.58

Current Price$3.62

Margin of Safety+192.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.28%

Terminal growth rate(%)

Computed WACC: 11.28%

Cost of equity (Re)11.35%(Rf 4.30% + β 1.28 × 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)99.41%

Debt weight (D/V)0.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.62

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$3.23M

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: $0.25

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.15

Current Price$3.62

Upside / Downside+42.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.89M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: -$133.83M

Results

Implied Equity Value / share$3.60

Current Price$3.62

Upside / Downside-0.7%

Implied EV$9.31M

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