QTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.11)
DCF	$-2089310881.54	-34194940878.1%
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: -$8.55M

Near-term growth (yrs 1–5)(%)Rev: 877.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.49%

Computed WACC: 3.49%

Cost of equity (Re)3.74%(Rf 4.30% + β -0.10 × 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)93.29%

Debt weight (D/V)6.71%

Results

Intrinsic Value / share$-21602448218.77

Current Price$6.11

Upside / Downside-353558890750.9%

Net Debt (used)-$5.17M

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

WACC \ Near-term	869.6%	873.6%	877.6%	881.6%	885.6%
7.0%	$-3405882418.90	$-3476717787.89	$-3548726869.17	$-3621924188.63	$-3696324391.53
8.0%	$-2568777114.27	$-2622202404.38	$-2676512929.02	$-2731719643.85	$-2787833594.59
9.0%	$-2005211311.63	$-2046915585.51	$-2089310881.54	$-2132405751.83	$-2176208818.76
10.0%	$-1604456544.34	$-1637825938.79	$-1671748249.90	$-1706230320.60	$-1741279050.01
11.0%	$-1308011017.25	$-1335214951.27	$-1362869642.86	$-1390980670.58	$-1419553658.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.01

Book Value / share($)Yahoo: $0.47

Results

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

Graham Number—

Current Price$6.11

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.49%

Terminal growth rate(%)

Computed WACC: 3.49%

Cost of equity (Re)3.74%(Rf 4.30% + β -0.10 × 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)93.29%

Debt weight (D/V)6.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.11

Implied Near-term FCF Growth—

Historical Revenue Growth877.6%

Historical Earnings Growth—

Base FCF (TTM)-$8.55M

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$6.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.31M

Target EV/EBITDA multipleCurrent: -18.1×

Net Debt($B)Default: -$5.17M

Results

Implied Equity Value / share$6.96

Current Price$6.11

Upside / Downside+13.8%

Implied EV$77.79M

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