TPET — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.12)
DCF	$-491.19	-43956.6%
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: -$1.26M

Near-term growth (yrs 1–5)(%)Rev: 123.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -22.93%

Computed WACC: -22.93%

Cost of equity (Re)-23.71%(Rf 4.30% + β -5.09 × 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)96.72%

Debt weight (D/V)3.28%

Results

Intrinsic Value / share—

Current Price$1.12

Upside / Downside—

Net Debt (used)-$414,983

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

WACC \ Near-term	115.0%	119.0%	123.0%	127.0%	131.0%
7.0%	$-675.08	$-740.15	$-810.15	$-885.35	$-966.04
8.0%	$-516.68	$-566.46	$-620.02	$-677.55	$-739.27
9.0%	$-409.36	$-448.79	$-491.19	$-536.75	$-585.63
10.0%	$-332.51	$-364.52	$-398.95	$-435.93	$-475.61
11.0%	$-275.23	$-301.71	$-330.19	$-360.79	$-393.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $1.25

Results

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

Graham Number—

Current Price$1.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -22.93%

Terminal growth rate(%)

Computed WACC: -22.93%

Cost of equity (Re)-23.71%(Rf 4.30% + β -5.09 × 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)96.72%

Debt weight (D/V)3.28%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.12

Implied Near-term FCF Growth—

Historical Revenue Growth123.0%

Historical Earnings Growth—

Base FCF (TTM)-$1.26M

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$1.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.27M

Target EV/EBITDA multipleCurrent: -2.5×

Net Debt($B)Default: -$414,983

Results

Implied Equity Value / share$1.12

Current Price$1.12

Upside / Downside+0.0%

Implied EV$13.36M

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