PW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.90)
DCF	$98.27	+10782.2%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $20.00M

Near-term growth (yrs 1–5)(%)Rev: -64.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.81%

Computed WACC: 8.81%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)10.36%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)13.24%

Debt weight (D/V)86.76%

Results

Intrinsic Value / share$101.42

Current Price$0.90

Upside / Downside+11131.6%

Net Debt (used)$18.06M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$99.16	$120.28	$144.87	$173.31	$206.08
8.0%	$80.56	$97.57	$117.33	$140.16	$166.43
9.0%	$67.68	$81.84	$98.27	$117.22	$139.01
10.0%	$58.22	$70.30	$84.29	$100.42	$118.93
11.0%	$50.98	$61.48	$73.62	$87.59	$103.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.38

Book Value / share($)Yahoo: $-0.67

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$0.90

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.81%

Terminal growth rate(%)

Computed WACC: 8.81%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)10.36%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)13.24%

Debt weight (D/V)86.76%

Results

Current Price$0.90

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-64.0%

Historical Earnings Growth—

Base FCF (TTM)$20.00M

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$0.90

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$626,104

Target EV/EBITDA multipleCurrent: -47.3×

Net Debt($B)Default: $18.06M

Results

Implied Equity Value / share$3.41

Current Price$0.90

Upside / Downside+277.4%

Implied EV$29.61M

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