QURE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.10)
DCF	$-441.33	-4949.8%
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: -$75.26M

Near-term growth (yrs 1–5)(%)Rev: 61.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.11%

Computed WACC: 4.11%

Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)51.60%

Debt weight (D/V)48.40%

Results

Intrinsic Value / share$-2330.76

Current Price$9.10

Upside / Downside-25712.7%

Net Debt (used)-$162.58M

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

WACC \ Near-term	53.8%	57.8%	61.8%	65.8%	69.8%
7.0%	$-551.14	$-626.24	$-709.31	$-800.96	$-901.84
8.0%	$-427.40	$-485.56	$-549.89	$-620.85	$-698.95
9.0%	$-343.12	$-389.76	$-441.33	$-498.21	$-560.81
10.0%	$-282.43	$-320.77	$-363.15	$-409.90	$-461.34
11.0%	$-236.92	$-269.03	$-304.54	$-343.69	$-386.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.40

Book Value / share($)Yahoo: $3.68

Results

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

Graham Number—

Current Price$9.10

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.11%

Terminal growth rate(%)

Computed WACC: 4.11%

Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)51.60%

Debt weight (D/V)48.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.10

Implied Near-term FCF Growth—

Historical Revenue Growth61.8%

Historical Earnings Growth—

Base FCF (TTM)-$75.26M

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$9.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$154.37M

Target EV/EBITDA multipleCurrent: -5.3×

Net Debt($B)Default: -$162.58M

Results

Implied Equity Value / share$15.63

Current Price$9.10

Upside / Downside+71.8%

Implied EV$811.04M

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