OTLK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.42)
DCF	$-8.60	-2145.7%
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: -$34.42M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.77%

Computed WACC: 1.77%

Cost of equity (Re)3.88%(Rf 4.30% + β -0.08 × 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)45.59%

Debt weight (D/V)54.41%

Results

Intrinsic Value / share—

Current Price$0.42

Upside / Downside—

Net Debt (used)$28.22M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.67	$-10.35	$-12.30	$-14.56	$-17.16
8.0%	$-7.20	$-8.55	$-10.12	$-11.93	$-14.01
9.0%	$-6.18	$-7.30	$-8.60	$-10.11	$-11.84
10.0%	$-5.43	$-6.39	$-7.50	$-8.78	$-10.24
11.0%	$-4.85	$-5.68	$-6.65	$-7.76	$-9.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.89

Book Value / share($)Yahoo: $-0.60

Results

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

Graham Number—

Current Price$0.42

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.77%

Terminal growth rate(%)

Computed WACC: 1.77%

Cost of equity (Re)3.88%(Rf 4.30% + β -0.08 × 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)45.59%

Debt weight (D/V)54.41%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.42

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$34.42M

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$0.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$58.82M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: $28.22M

Results

Implied Equity Value / share$0.48

Current Price$0.42

Upside / Downside+13.4%

Implied EV$63.29M

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