OSS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.68)
DCF	$-21.58	-348.6%
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: -$5.02M

Near-term growth (yrs 1–5)(%)Rev: 36.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.33%

Computed WACC: 9.33%

Cost of equity (Re)9.17%(Rf 4.30% + β 0.89 × ERP 5.50%)

Cost of debt (Rd)18.11%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.04%

Debt weight (D/V)2.96%

Results

Intrinsic Value / share$-20.25

Current Price$8.68

Upside / Downside-333.3%

Net Debt (used)-$8,880

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

WACC \ Near-term	28.9%	32.9%	36.9%	40.9%	44.9%
7.0%	$-25.06	$-29.09	$-33.64	$-38.74	$-44.44
8.0%	$-19.74	$-22.90	$-26.45	$-30.44	$-34.90
9.0%	$-16.10	$-18.66	$-21.54	$-24.77	$-28.38
10.0%	$-13.47	$-15.60	$-17.99	$-20.67	$-23.67
11.0%	$-11.48	$-13.28	$-15.31	$-17.58	$-20.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.32

Book Value / share($)Yahoo: $1.20

Results

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

Graham Number—

Current Price$8.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.33%

Terminal growth rate(%)

Computed WACC: 9.33%

Cost of equity (Re)9.17%(Rf 4.30% + β 0.89 × ERP 5.50%)

Cost of debt (Rd)18.11%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.04%

Debt weight (D/V)2.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.68

Implied Near-term FCF Growth—

Historical Revenue Growth36.9%

Historical Earnings Growth—

Base FCF (TTM)-$5.02M

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$8.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.40M

Target EV/EBITDA multipleCurrent: -37.5×

Net Debt($B)Default: -$8,880

Results

Implied Equity Value / share$8.25

Current Price$8.68

Upside / Downside-4.9%

Implied EV$202.36M

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