TRUG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.73)
DCF	$-30.01	-4190.0%
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: -$8.71M

Near-term growth (yrs 1–5)(%)Rev: -34.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.94%

Computed WACC: 5.94%

Cost of equity (Re)-1.32%(Rf 4.30% + β -1.02 × ERP 5.50%)

Cost of debt (Rd)15.31%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)45.93%

Debt weight (D/V)54.07%

Results

Intrinsic Value / share$-58.35

Current Price$0.73

Upside / Downside-8051.7%

Net Debt (used)-$7.07M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-30.28	$-36.70	$-44.17	$-52.81	$-62.76
8.0%	$-24.64	$-29.80	$-35.80	$-42.74	$-50.72
9.0%	$-20.72	$-25.02	$-30.01	$-35.77	$-42.39
10.0%	$-17.85	$-21.52	$-25.77	$-30.67	$-36.29
11.0%	$-15.65	$-18.84	$-22.52	$-26.77	$-31.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-37.36

Book Value / share($)Yahoo: $2.99

Results

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

Graham Number—

Current Price$0.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.94%

Terminal growth rate(%)

Computed WACC: 5.94%

Cost of equity (Re)-1.32%(Rf 4.30% + β -1.02 × ERP 5.50%)

Cost of debt (Rd)15.31%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)45.93%

Debt weight (D/V)54.07%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.73

Implied Near-term FCF Growth—

Historical Revenue Growth-34.2%

Historical Earnings Growth—

Base FCF (TTM)-$8.71M

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$0.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.75M

Target EV/EBITDA multipleCurrent: 1.1×

Net Debt($B)Default: -$7.07M

Results

Implied Equity Value / share$0.39

Current Price$0.73

Upside / Downside-46.4%

Implied EV-$5.16M

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