TGEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.45)
DCF	$-2.60	-175.4%
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: -$1.41M

Near-term growth (yrs 1–5)(%)Rev: 27.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.97%

Computed WACC: 10.97%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)97.31%

Debt weight (D/V)2.69%

Results

Intrinsic Value / share$-1.77

Current Price$3.45

Upside / Downside-151.3%

Net Debt (used)-$12.41M

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

WACC \ Near-term	19.6%	23.6%	27.6%	31.6%	35.6%
7.0%	$-2.98	$-3.56	$-4.22	$-4.97	$-5.82
8.0%	$-2.28	$-2.74	$-3.26	$-3.85	$-4.52
9.0%	$-1.80	$-2.18	$-2.60	$-3.08	$-3.62
10.0%	$-1.45	$-1.77	$-2.12	$-2.52	$-2.97
11.0%	$-1.19	$-1.46	$-1.76	$-2.10	$-2.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.21

Book Value / share($)Yahoo: $0.85

Results

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

Graham Number—

Current Price$3.45

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.97%

Terminal growth rate(%)

Computed WACC: 10.97%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)97.31%

Debt weight (D/V)2.69%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.45

Implied Near-term FCF Growth—

Historical Revenue Growth27.6%

Historical Earnings Growth—

Base FCF (TTM)-$1.41M

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$3.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.27M

Target EV/EBITDA multipleCurrent: -21.2×

Net Debt($B)Default: -$12.41M

Results

Implied Equity Value / share$3.45

Current Price$3.45

Upside / Downside-0.1%

Implied EV$90.42M

← Overview Financial Statements ← Companies