OZ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($50.10)
DCF	$-157350.06	-314172.0%
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: -$20.10M

Near-term growth (yrs 1–5)(%)Rev: 177.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.75%

Computed WACC: 2.75%

Cost of equity (Re)6.45%(Rf 4.30% + β 0.39 × 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)42.67%

Debt weight (D/V)57.33%

Results

Intrinsic Value / share$-6467361.26

Current Price$50.10

Upside / Downside-12909004.7%

Net Debt (used)$225.52M

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

WACC \ Near-term	169.0%	173.0%	177.0%	181.0%	185.0%
7.0%	$-226430.44	$-243760.66	$-262136.52	$-281604.63	$-302212.99
8.0%	$-172434.69	$-185629.41	$-199620.16	$-214442.45	$-230132.79
9.0%	$-135925.62	$-146324.20	$-157350.06	$-169031.16	$-181396.29
10.0%	$-109840.58	$-118241.42	$-127148.98	$-136585.83	$-146575.23
11.0%	$-90446.42	$-97362.00	$-104694.65	$-112462.97	$-120686.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-9.90

Book Value / share($)Yahoo: $72.42

Results

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

Graham Number—

Current Price$50.10

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.75%

Terminal growth rate(%)

Computed WACC: 2.75%

Cost of equity (Re)6.45%(Rf 4.30% + β 0.39 × 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)42.67%

Debt weight (D/V)57.33%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$50.10

Implied Near-term FCF Growth—

Historical Revenue Growth177.0%

Historical Earnings Growth—

Base FCF (TTM)-$20.10M

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$50.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.97M

Target EV/EBITDA multipleCurrent: -47.1×

Net Debt($B)Default: $225.52M

Results

Implied Equity Value / share$52.02

Current Price$50.10

Upside / Downside+3.8%

Implied EV$422.74M

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