TAOP

TAOP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.49)
DCF$-2.44-263.9%
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

Yahoo: -$815,924
Rev: -2.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.44
Current Price$1.49
Upside / Downside-263.9%
Net Debt (used)$8.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.46$-2.77$-3.14$-3.57$-4.06
8.0%$-2.18$-2.43$-2.73$-3.07$-3.46
9.0%$-1.98$-2.20$-2.44$-2.73$-3.05
10.0%$-1.84$-2.02$-2.23$-2.47$-2.75
11.0%$-1.73$-1.89$-2.07$-2.28$-2.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-18.59
Yahoo: $14.45

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.49
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.49
Implied Near-term FCF Growth
Historical Revenue Growth-2.6%
Historical Earnings Growth
Base FCF (TTM)-$815,924
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

Yahoo: —

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$1.49
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.93M
Current: -2.5×
Default: $8.24M

Results

Implied Equity Value / share$0.16
Current Price$1.49
Upside / Downside-89.1%
Implied EV$9.73M