ULY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.02)
DCF	$-94.64	-4785.3%
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: -$8.67M

Near-term growth (yrs 1–5)(%)Rev: -9.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -0.34%

Computed WACC: -0.34%

Cost of equity (Re)-4.81%(Rf 4.30% + β -1.66 × 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)6.97%

Debt weight (D/V)93.03%

Results

Intrinsic Value / share—

Current Price$2.02

Upside / Downside—

Net Debt (used)$55.16M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-95.24	$-109.41	$-125.89	$-144.97	$-166.94
8.0%	$-82.77	$-94.18	$-107.42	$-122.74	$-140.35
9.0%	$-74.13	$-83.63	$-94.64	$-107.36	$-121.96
10.0%	$-67.79	$-75.89	$-85.27	$-96.09	$-108.50
11.0%	$-62.94	$-69.97	$-78.11	$-87.48	$-98.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-20.45

Book Value / share($)Yahoo: $-28.58

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$2.02

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -0.34%

Terminal growth rate(%)

Computed WACC: -0.34%

Cost of equity (Re)-4.81%(Rf 4.30% + β -1.66 × 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)6.97%

Debt weight (D/V)93.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.02

Implied Near-term FCF Growth—

Historical Revenue Growth-9.1%

Historical Earnings Growth—

Base FCF (TTM)-$8.67M

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$2.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.23M

Target EV/EBITDA multipleCurrent: -7.2×

Net Debt($B)Default: $55.16M

Results

Implied Equity Value / share$2.02

Current Price$2.02

Upside / Downside+0.0%

Implied EV$59.58M

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