TOON — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.56)
DCF	$10.63	+1790.0%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $20.65M

Near-term growth (yrs 1–5)(%)Rev: 13.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.45%

Computed WACC: 11.45%

Cost of equity (Re)16.70%(Rf 4.30% + β 2.25 × ERP 5.50%)

Cost of debt (Rd)4.04%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)61.10%

Debt weight (D/V)38.90%

Results

Intrinsic Value / share$7.36

Current Price$0.56

Upside / Downside+1209.3%

Net Debt (used)$18.38M

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

WACC \ Near-term	5.4%	9.4%	13.4%	17.4%	21.4%
7.0%	$11.23	$13.44	$15.99	$18.91	$22.25
8.0%	$9.02	$10.79	$12.82	$15.14	$17.79
9.0%	$7.50	$8.96	$10.63	$12.54	$14.72
10.0%	$6.39	$7.62	$9.03	$10.65	$12.48
11.0%	$5.55	$6.60	$7.82	$9.21	$10.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.55

Book Value / share($)Yahoo: $0.46

Results

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

Graham Number—

Current Price$0.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.45%

Terminal growth rate(%)

Computed WACC: 11.45%

Cost of equity (Re)16.70%(Rf 4.30% + β 2.25 × ERP 5.50%)

Cost of debt (Rd)4.04%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)61.10%

Debt weight (D/V)38.90%

Results

Current Price$0.56

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth13.4%

Historical Earnings Growth—

Base FCF (TTM)$20.65M

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$0.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.14M

Target EV/EBITDA multipleCurrent: -4.9×

Net Debt($B)Default: $18.38M

Results

Implied Equity Value / share$0.59

Current Price$0.56

Upside / Downside+4.6%

Implied EV$50.07M

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