PROF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.34)
DCF	$-721.29	-9926.8%
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: -$23.12M

Near-term growth (yrs 1–5)(%)Rev: 86.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.16%

Computed WACC: 6.16%

Cost of equity (Re)6.27%(Rf 4.30% + β 0.36 × 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)98.25%

Debt weight (D/V)1.75%

Results

Intrinsic Value / share$-1521.10

Current Price$7.34

Upside / Downside-20823.4%

Net Debt (used)-$20.07M

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

WACC \ Near-term	78.8%	82.8%	86.8%	90.8%	94.8%
7.0%	$-944.65	$-1054.72	$-1174.83	$-1305.65	$-1447.89
8.0%	$-727.62	$-812.31	$-904.73	$-1005.38	$-1114.80
9.0%	$-580.21	$-647.68	$-721.29	$-801.45	$-888.60
10.0%	$-474.38	$-529.47	$-589.58	$-655.04	$-726.19
11.0%	$-395.27	$-441.12	$-491.14	$-545.61	$-604.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.32

Book Value / share($)Yahoo: $1.06

Results

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

Graham Number—

Current Price$7.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.16%

Terminal growth rate(%)

Computed WACC: 6.16%

Cost of equity (Re)6.27%(Rf 4.30% + β 0.36 × 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)98.25%

Debt weight (D/V)1.75%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.34

Implied Near-term FCF Growth—

Historical Revenue Growth86.8%

Historical Earnings Growth—

Base FCF (TTM)-$23.12M

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$7.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$41.54M

Target EV/EBITDA multipleCurrent: -5.0×

Net Debt($B)Default: -$20.07M

Results

Implied Equity Value / share$6.33

Current Price$7.34

Upside / Downside-13.7%

Implied EV$209.70M

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