QNRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.56)
DCF	$-60.00	-800.5%
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: -$5.69M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.15%

Computed WACC: 12.15%

Cost of equity (Re)14.32%(Rf 4.30% + β 1.82 × 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)84.84%

Debt weight (D/V)15.16%

Results

Intrinsic Value / share$-39.60

Current Price$8.56

Upside / Downside-562.3%

Net Debt (used)-$2.94M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-60.53	$-73.14	$-87.80	$-104.78	$-124.33
8.0%	$-49.43	$-59.58	$-71.37	$-84.99	$-100.67
9.0%	$-41.75	$-50.20	$-60.00	$-71.31	$-84.31
10.0%	$-36.10	$-43.31	$-51.66	$-61.28	$-72.33
11.0%	$-31.78	$-38.05	$-45.29	$-53.63	$-63.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-29.17

Book Value / share($)Yahoo: $-2.06

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$8.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.15%

Terminal growth rate(%)

Computed WACC: 12.15%

Cost of equity (Re)14.32%(Rf 4.30% + β 1.82 × 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)84.84%

Debt weight (D/V)15.16%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.56

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$5.69M

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$8.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.08M

Target EV/EBITDA multipleCurrent: -17.5×

Net Debt($B)Default: -$2.94M

Results

Implied Equity Value / share$154.44

Current Price$8.56

Upside / Downside+1703.1%

Implied EV$246.66M

← Overview Financial Statements ← Companies