QSI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.93)
DCF	$-3.35	-458.9%
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: -$49.92M

Near-term growth (yrs 1–5)(%)Rev: -29.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.29%

Computed WACC: 20.29%

Cost of equity (Re)20.75%(Rf 4.30% + β 2.99 × 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)97.76%

Debt weight (D/V)2.24%

Results

Intrinsic Value / share$-0.48

Current Price$0.93

Upside / Downside-151.3%

Net Debt (used)-$221.23M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.39	$-4.30	$-5.37	$-6.60	$-8.01
8.0%	$-2.58	$-3.32	$-4.17	$-5.16	$-6.30
9.0%	$-2.03	$-2.64	$-3.35	$-4.17	$-5.11
10.0%	$-1.62	$-2.14	$-2.75	$-3.44	$-4.24
11.0%	$-1.30	$-1.76	$-2.28	$-2.89	$-3.58

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.67

Book Value / share($)Yahoo: $1.09

Results

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

Graham Number—

Current Price$0.93

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.29%

Terminal growth rate(%)

Computed WACC: 20.29%

Cost of equity (Re)20.75%(Rf 4.30% + β 2.99 × 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)97.76%

Debt weight (D/V)2.24%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.93

Implied Near-term FCF Growth—

Historical Revenue Growth-29.9%

Historical Earnings Growth—

Base FCF (TTM)-$49.92M

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$0.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$102.36M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$221.23M

Results

Implied Equity Value / share$1.03

Current Price$0.93

Upside / Downside+10.2%

Implied EV-$20.06M

← Overview Financial Statements ← Companies