UCAR

UCAR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.34)
DCF$-390.70-29254.2%
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

Yahoo: -$19.47M
Rev: 34.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-390.70
Current Price$1.34
Upside / Downside-29254.2%
Net Debt (used)$3.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term26.4%30.4%34.4%38.4%42.4%
7.0%$-450.48$-524.18$-607.37$-700.93$-805.80
8.0%$-355.76$-413.54$-478.73$-552.01$-634.14
9.0%$-290.92$-337.82$-390.70$-450.12$-516.69
10.0%$-243.96$-282.98$-326.95$-376.36$-431.68
11.0%$-208.52$-241.61$-278.88$-320.73$-367.57

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.21
Yahoo: $9.99

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.34
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.34
Implied Near-term FCF Growth
Historical Revenue Growth34.4%
Historical Earnings Growth
Base FCF (TTM)-$19.47M
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

Yahoo: —

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$1.34
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$36.58M
Current: -0.9×
Default: $3.86M

Results

Implied Equity Value / share$6.61
Current Price$1.34
Upside / Downside+393.1%
Implied EV$34.28M