TALK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.93)
DCF	$-22774.65	-462060.5%
Graham Number	$0.69	-86.0%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$4.83	-2.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$5.08M

Near-term growth (yrs 1–5)(%)Rev: 29.3% / EPS: 300.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.98%

Computed WACC: 10.98%

Cost of equity (Re)10.98%(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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-15039.92

Current Price$4.93

Upside / Downside-305169.3%

Net Debt (used)-$92.59M

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

WACC \ Near-term	292.1%	296.1%	300.1%	304.1%	308.1%
7.0%	$-34609.75	$-36411.41	$-38287.34	$-40239.79	$-42271.10
8.0%	$-26224.47	$-27589.61	$-29011.02	$-30490.41	$-32029.55
9.0%	$-20566.88	$-21637.49	$-22752.23	$-23912.45	$-25119.53
10.0%	$-16534.10	$-17394.78	$-18290.93	$-19223.64	$-20194.01
11.0%	$-13543.32	$-14248.31	$-14982.34	$-15746.33	$-16541.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.03

Book Value / share($)Yahoo: $0.70

Results

Graham Number$0.69

Current Price$4.93

Margin of Safety-86.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.98%

Terminal growth rate(%)

Computed WACC: 10.98%

Cost of equity (Re)10.98%(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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.93

Implied Near-term FCF Growth—

Historical Revenue Growth29.3%

Historical Earnings Growth300.1%

Base FCF (TTM)-$5.08M

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$4.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.03M

Target EV/EBITDA multipleCurrent: 117.4×

Net Debt($B)Default: -$92.59M

Results

Implied Equity Value / share$4.83

Current Price$4.93

Upside / Downside-2.0%

Implied EV$707.54M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.09B	-$1.09B	-$92.59M	$907.41M	$1.91B
113.4x	$16.76	$10.72	$4.68	$-1.35	$-7.39
115.4x	$16.83	$10.79	$4.76	$-1.28	$-7.32
117.4x	$16.90	$10.87	$4.83	$-1.21	$-7.24
119.4x	$16.98	$10.94	$4.90	$-1.13	$-7.17
121.4x	$17.05	$11.01	$4.98	$-1.06	$-7.10

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