TBMC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.50)
DCF	$-9.03	-186.0%
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: -$841,224

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.58%

Computed WACC: 3.58%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.06 × 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)77.69%

Debt weight (D/V)22.31%

Results

Intrinsic Value / share$-39.64

Current Price$10.50

Upside / Downside-477.6%

Net Debt (used)$7.37M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-9.08	$-10.31	$-11.74	$-13.39	$-15.30
8.0%	$-8.00	$-8.99	$-10.14	$-11.46	$-12.99
9.0%	$-7.25	$-8.07	$-9.03	$-10.13	$-11.40
10.0%	$-6.70	$-7.40	$-8.22	$-9.15	$-10.23
11.0%	$-6.28	$-6.89	$-7.60	$-8.41	$-9.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.02

Book Value / share($)Yahoo: $-4.84

Results

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

Graham Number—

Current Price$10.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.58%

Terminal growth rate(%)

Computed WACC: 3.58%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.06 × 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)77.69%

Debt weight (D/V)22.31%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.50

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$841,224

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$10.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $7.37M

Results

Implied Equity Value / share$-3.01

Current Price$10.50

Upside / Downside-128.6%

Implied EV$0

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