POWW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.06)
DCF	$60.03	+2813.9%
Graham Number	—	—
Reverse DCF	—	implied g: -12.3%
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: $28.81M

Near-term growth (yrs 1–5)(%)Rev: 53.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.56%

Computed WACC: 10.56%

Cost of equity (Re)11.05%(Rf 4.30% + β 1.23 × 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)95.56%

Debt weight (D/V)4.44%

Results

Intrinsic Value / share$45.14

Current Price$2.06

Upside / Downside+2091.5%

Net Debt (used)-$58.62M

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

WACC \ Near-term	45.2%	49.2%	53.2%	57.2%	61.2%
7.0%	$73.20	$83.64	$95.25	$108.13	$122.38
8.0%	$57.18	$65.29	$74.31	$84.31	$95.37
9.0%	$46.25	$52.77	$60.03	$68.07	$76.96
10.0%	$38.37	$43.75	$49.73	$56.36	$63.69
11.0%	$32.45	$36.97	$42.00	$47.56	$53.72

2 — Graham Number

Assumptions

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

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

Book Value / share($)Yahoo: $2.02

Results

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

Graham Number—

Current Price$2.06

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.56%

Terminal growth rate(%)

Computed WACC: 10.56%

Cost of equity (Re)11.05%(Rf 4.30% + β 1.23 × 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)95.56%

Debt weight (D/V)4.44%

Results

Current Price$2.06

Implied Near-term FCF Growth-9.3%

Historical Revenue Growth53.2%

Historical Earnings Growth—

Base FCF (TTM)$28.81M

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$2.06

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.80M

Target EV/EBITDA multipleCurrent: -14.3×

Net Debt($B)Default: -$58.62M

Results

Implied Equity Value / share$2.06

Current Price$2.06

Upside / Downside-0.0%

Implied EV$182.99M

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