UGRO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.56)
DCF	$282.28	+10926.4%
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: $12.32M

Near-term growth (yrs 1–5)(%)Rev: -70.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.60%

Computed WACC: 4.60%

Cost of equity (Re)14.71%(Rf 4.30% + β 1.89 × 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)31.27%

Debt weight (D/V)68.73%

Results

Intrinsic Value / share$892.98

Current Price$2.56

Upside / Downside+34781.9%

Net Debt (used)$4.17M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$284.75	$343.45	$411.75	$490.79	$581.83
8.0%	$233.09	$280.34	$335.23	$398.67	$471.65
9.0%	$197.30	$236.64	$282.28	$334.95	$395.47
10.0%	$171.02	$204.59	$243.46	$288.27	$339.70
11.0%	$150.91	$180.07	$213.79	$252.61	$297.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-73.71

Book Value / share($)Yahoo: $-73.46

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$2.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.60%

Terminal growth rate(%)

Computed WACC: 4.60%

Cost of equity (Re)14.71%(Rf 4.30% + β 1.89 × 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)31.27%

Debt weight (D/V)68.73%

Results

Current Price$2.56

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-70.1%

Historical Earnings Growth—

Base FCF (TTM)$12.32M

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$2.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$26.08M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: $4.17M

Results

Implied Equity Value / share$2.58

Current Price$2.56

Upside / Downside+0.6%

Implied EV$6.10M

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