QUBT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.59)
DCF	$-48815.38	-568381.5%
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: -$23.23M

Near-term growth (yrs 1–5)(%)Rev: 280.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 23.44%

Computed WACC: 23.44%

Cost of equity (Re)23.47%(Rf 4.30% + β 3.48 × ERP 5.50%)

Cost of debt (Rd)2.52%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.87%

Debt weight (D/V)0.13%

Results

Intrinsic Value / share$-5541.59

Current Price$8.59

Upside / Downside-64612.1%

Net Debt (used)-$552.99M

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

WACC \ Near-term	272.2%	276.2%	280.2%	284.2%	288.2%
7.0%	$-73786.32	$-77837.14	$-82063.95	$-86472.42	$-91068.34
8.0%	$-55937.20	$-59008.08	$-62212.37	$-65554.38	$-69038.48
9.0%	$-43891.57	$-46301.14	$-48815.38	$-51437.68	$-54171.47
10.0%	$-35303.23	$-37241.29	$-39263.54	$-41372.69	$-43571.53
11.0%	$-28932.26	$-30520.54	$-32177.82	$-33906.33	$-35708.32

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.66

Book Value / share($)Yahoo: $4.70

Results

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

Graham Number—

Current Price$8.59

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 23.44%

Terminal growth rate(%)

Computed WACC: 23.44%

Cost of equity (Re)23.47%(Rf 4.30% + β 3.48 × ERP 5.50%)

Cost of debt (Rd)2.52%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.87%

Debt weight (D/V)0.13%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.59

Implied Near-term FCF Growth—

Historical Revenue Growth280.2%

Historical Earnings Growth—

Base FCF (TTM)-$23.23M

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$8.59

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$33.48M

Target EV/EBITDA multipleCurrent: -41.0×

Net Debt($B)Default: -$552.99M

Results

Implied Equity Value / share$8.59

Current Price$8.59

Upside / Downside-0.0%

Implied EV$1.37B

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