OSRH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.41)
DCF	$3.56	+767.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$2.45	+496.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $5.33M

Near-term growth (yrs 1–5)(%)Rev: -23.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.53%

Computed WACC: 8.53%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.41 × 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)70.61%

Debt weight (D/V)29.39%

Results

Intrinsic Value / share$3.85

Current Price$0.41

Upside / Downside+837.9%

Net Debt (used)$2.20M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.59	$4.33	$5.20	$6.20	$7.35
8.0%	$2.94	$3.53	$4.23	$5.03	$5.96
9.0%	$2.48	$2.98	$3.56	$4.22	$4.99
10.0%	$2.15	$2.57	$3.07	$3.63	$4.28
11.0%	$1.89	$2.26	$2.69	$3.18	$3.75

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.28

Book Value / share($)Yahoo: $3.46

Results

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

Graham Number—

Current Price$0.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.53%

Terminal growth rate(%)

Computed WACC: 8.53%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.41 × 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)70.61%

Debt weight (D/V)29.39%

Results

Current Price$0.41

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-23.7%

Historical Earnings Growth—

Base FCF (TTM)$5.33M

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$0.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.50M

Target EV/EBITDA multipleCurrent: 18.6×

Net Debt($B)Default: $2.20M

Results

Implied Equity Value / share$2.45

Current Price$0.41

Upside / Downside+496.5%

Implied EV$64.99M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.00B	-$997.80M	$2.20M	$1.00B	$2.00B
14.6x	$79.80	$40.85	$1.90	$-37.05	$-76.00
16.6x	$80.08	$41.12	$2.17	$-36.78	$-75.73
18.6x	$80.35	$41.40	$2.45	$-36.51	$-75.46
20.6x	$80.62	$41.67	$2.72	$-36.23	$-75.18
22.6x	$80.89	$41.94	$2.99	$-35.96	$-74.91

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