TOI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.95)
DCF	$-12.30	-517.0%
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: -$10.88M

Near-term growth (yrs 1–5)(%)Rev: 36.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.86%

Computed WACC: 3.86%

Cost of equity (Re)5.24%(Rf 4.30% + β 0.17 × 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)73.69%

Debt weight (D/V)26.31%

Results

Intrinsic Value / share$-68.84

Current Price$2.95

Upside / Downside-2433.6%

Net Debt (used)$75.97M

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

WACC \ Near-term	28.7%	32.7%	36.7%	40.7%	44.7%
7.0%	$-14.20	$-16.36	$-18.80	$-21.54	$-24.60
8.0%	$-11.35	$-13.04	$-14.95	$-17.09	$-19.49
9.0%	$-9.40	$-10.77	$-12.32	$-14.05	$-15.99
10.0%	$-7.99	$-9.13	$-10.42	$-11.86	$-13.46
11.0%	$-6.93	$-7.89	$-8.98	$-10.20	$-11.56

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.64

Book Value / share($)Yahoo: $-0.13

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$2.95

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.86%

Terminal growth rate(%)

Computed WACC: 3.86%

Cost of equity (Re)5.24%(Rf 4.30% + β 0.17 × 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)73.69%

Debt weight (D/V)26.31%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.95

Implied Near-term FCF Growth—

Historical Revenue Growth36.7%

Historical Earnings Growth—

Base FCF (TTM)-$10.88M

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$2.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$34.09M

Target EV/EBITDA multipleCurrent: -10.7×

Net Debt($B)Default: $75.97M

Results

Implied Equity Value / share$2.95

Current Price$2.95

Upside / Downside-0.0%

Implied EV$366.19M

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