TIL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.58)
DCF	$-353.09	-4215.2%
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: -$136.10M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.45%

Computed WACC: 6.45%

Cost of equity (Re)15.87%(Rf 4.30% + β 2.10 × 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)40.66%

Debt weight (D/V)59.34%

Results

Intrinsic Value / share$-583.32

Current Price$8.58

Upside / Downside-6898.5%

Net Debt (used)$5.25M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-356.11	$-427.97	$-511.57	$-608.32	$-719.76
8.0%	$-292.89	$-350.72	$-417.91	$-495.56	$-584.89
9.0%	$-249.07	$-297.23	$-353.09	$-417.56	$-491.65
10.0%	$-216.91	$-257.99	$-305.57	$-360.42	$-423.38
11.0%	$-192.28	$-227.98	$-269.25	$-316.78	$-371.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-11.35

Book Value / share($)Yahoo: $17.76

Results

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

Graham Number—

Current Price$8.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.45%

Terminal growth rate(%)

Computed WACC: 6.45%

Cost of equity (Re)15.87%(Rf 4.30% + β 2.10 × 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)40.66%

Debt weight (D/V)59.34%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.58

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$136.10M

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$8.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$56.52M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: $5.25M

Results

Implied Equity Value / share$8.58

Current Price$8.58

Upside / Downside-0.0%

Implied EV$63.42M

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