REPL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.16)
DCF	$-34.40	-580.4%
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: -$172.75M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.59%

Computed WACC: 8.59%

Cost of equity (Re)8.41%(Rf 4.30% + β 0.75 × ERP 5.50%)

Cost of debt (Rd)12.67%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.56%

Debt weight (D/V)11.44%

Results

Intrinsic Value / share$-36.90

Current Price$7.16

Upside / Downside-615.3%

Net Debt (used)-$192.79M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-34.71	$-42.20	$-50.92	$-61.00	$-72.62
8.0%	$-28.12	$-34.15	$-41.15	$-49.25	$-58.56
9.0%	$-23.55	$-28.57	$-34.40	$-41.12	$-48.84
10.0%	$-20.20	$-24.48	$-29.44	$-35.16	$-41.72
11.0%	$-17.63	$-21.35	$-25.66	$-30.61	$-36.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.44

Book Value / share($)Yahoo: $2.64

Results

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

Graham Number—

Current Price$7.16

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.59%

Terminal growth rate(%)

Computed WACC: 8.59%

Cost of equity (Re)8.41%(Rf 4.30% + β 0.75 × ERP 5.50%)

Cost of debt (Rd)12.67%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.56%

Debt weight (D/V)11.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.16

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$172.75M

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$7.16

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$318.88M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$192.79M

Results

Implied Equity Value / share$7.16

Current Price$7.16

Upside / Downside-0.0%

Implied EV$398.28M

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