SKIN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.09)
DCF	$3.98	+263.7%
Graham Number	—	—
Reverse DCF	—	implied g: -8.6%
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: $38.13M

Near-term growth (yrs 1–5)(%)Rev: -10.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.95%

Computed WACC: 2.95%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × 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)26.92%

Debt weight (D/V)73.08%

Results

Intrinsic Value / share$75.49

Current Price$1.09

Upside / Downside+6793.9%

Net Debt (used)$161.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$4.03	$5.10	$6.34	$7.79	$9.45
8.0%	$3.09	$3.95	$4.95	$6.11	$7.44
9.0%	$2.43	$3.15	$3.98	$4.94	$6.05
10.0%	$1.95	$2.57	$3.27	$4.09	$5.03
11.0%	$1.59	$2.12	$2.73	$3.44	$4.25

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.16

Book Value / share($)Yahoo: $0.52

Results

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

Graham Number—

Current Price$1.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.95%

Terminal growth rate(%)

Computed WACC: 2.95%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × 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)26.92%

Debt weight (D/V)73.08%

Results

Current Price$1.09

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-10.3%

Historical Earnings Growth—

Base FCF (TTM)$38.13M

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$1.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.56M

Target EV/EBITDA multipleCurrent: -191.2×

Net Debt($B)Default: $161.58M

Results

Implied Equity Value / share$1.08

Current Price$1.09

Upside / Downside-1.4%

Implied EV$299.29M

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