QMCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.64)
DCF	$-64.82	-1497.0%
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: -$38.03M

Near-term growth (yrs 1–5)(%)Rev: 8.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.32%

Computed WACC: 6.32%

Cost of equity (Re)19.14%(Rf 4.30% + β 2.70 × 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)33.03%

Debt weight (D/V)66.97%

Results

Intrinsic Value / share$-106.42

Current Price$4.64

Upside / Downside-2393.6%

Net Debt (used)$124.54M

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

WACC \ Near-term	0.6%	4.6%	8.6%	12.6%	16.6%
7.0%	$-66.45	$-77.89	$-91.15	$-106.43	$-123.97
8.0%	$-55.80	$-64.97	$-75.58	$-87.79	$-101.79
9.0%	$-48.43	$-56.03	$-64.82	$-74.92	$-86.49
10.0%	$-43.04	$-49.50	$-56.95	$-65.51	$-75.31
11.0%	$-38.92	$-44.51	$-50.95	$-58.34	$-66.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.71

Book Value / share($)Yahoo: $-13.03

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$4.64

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.32%

Terminal growth rate(%)

Computed WACC: 6.32%

Cost of equity (Re)19.14%(Rf 4.30% + β 2.70 × 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)33.03%

Debt weight (D/V)66.97%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.64

Implied Near-term FCF Growth—

Historical Revenue Growth8.6%

Historical Earnings Growth—

Base FCF (TTM)-$38.03M

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$4.64

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$23.21M

Target EV/EBITDA multipleCurrent: -8.7×

Net Debt($B)Default: $124.54M

Results

Implied Equity Value / share$5.30

Current Price$4.64

Upside / Downside+14.2%

Implied EV$202.12M

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