TNYA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.55)
DCF	$-3.09	-662.4%
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: -$40.70M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.09%

Computed WACC: 20.09%

Cost of equity (Re)22.04%(Rf 4.30% + β 3.23 × 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)91.17%

Debt weight (D/V)8.83%

Results

Intrinsic Value / share$-0.99

Current Price$0.55

Upside / Downside-280.5%

Net Debt (used)-$44.78M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.12	$-3.79	$-4.58	$-5.48	$-6.53
8.0%	$-2.53	$-3.07	$-3.70	$-4.43	$-5.26
9.0%	$-2.12	$-2.57	$-3.09	$-3.70	$-4.39
10.0%	$-1.82	$-2.20	$-2.65	$-3.16	$-3.75
11.0%	$-1.59	$-1.92	$-2.31	$-2.75	$-3.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.75

Book Value / share($)Yahoo: $0.51

Results

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

Graham Number—

Current Price$0.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.09%

Terminal growth rate(%)

Computed WACC: 20.09%

Cost of equity (Re)22.04%(Rf 4.30% + β 3.23 × 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)91.17%

Debt weight (D/V)8.83%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.55

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$40.70M

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$0.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$88.51M

Target EV/EBITDA multipleCurrent: -0.6×

Net Debt($B)Default: -$44.78M

Results

Implied Equity Value / share$0.44

Current Price$0.55

Upside / Downside-20.3%

Implied EV$50.10M

← Overview Financial Statements ← Companies