QUIK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.07)
DCF	$-3.05	-137.8%
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: -$2.97M

Near-term growth (yrs 1–5)(%)Rev: -51.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.45%

Computed WACC: 8.45%

Cost of equity (Re)7.73%(Rf 4.30% + β 0.62 × ERP 5.50%)

Cost of debt (Rd)18.04%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.86%

Debt weight (D/V)11.14%

Results

Intrinsic Value / share$-3.34

Current Price$8.07

Upside / Downside-141.4%

Net Debt (used)-$51,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.08	$-3.70	$-4.43	$-5.27	$-6.23
8.0%	$-2.53	$-3.03	$-3.62	$-4.29	$-5.06
9.0%	$-2.15	$-2.57	$-3.05	$-3.61	$-4.25
10.0%	$-1.87	$-2.23	$-2.64	$-3.12	$-3.66
11.0%	$-1.66	$-1.97	$-2.33	$-2.74	$-3.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.60

Book Value / share($)Yahoo: $1.48

Results

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

Graham Number—

Current Price$8.07

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.45%

Terminal growth rate(%)

Computed WACC: 8.45%

Cost of equity (Re)7.73%(Rf 4.30% + β 0.62 × ERP 5.50%)

Cost of debt (Rd)18.04%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.86%

Debt weight (D/V)11.14%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.07

Implied Near-term FCF Growth—

Historical Revenue Growth-51.8%

Historical Earnings Growth—

Base FCF (TTM)-$2.97M

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$8.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.62M

Target EV/EBITDA multipleCurrent: -30.4×

Net Debt($B)Default: -$51,000

Results

Implied Equity Value / share$8.23

Current Price$8.07

Upside / Downside+2.0%

Implied EV$140.60M

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