UONEK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.96)
DCF	$267.52	+3260.8%
Graham Number	—	—
Reverse DCF	—	implied g: -12.9%
DDM	—	—
EV/EBITDA	$11.43	+43.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $76.87M

Near-term growth (yrs 1–5)(%)Rev: -16.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.45%

Computed WACC: 0.45%

Cost of equity (Re)6.49%(Rf 4.30% + β 0.40 × 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)6.86%

Debt weight (D/V)93.14%

Results

Intrinsic Value / share—

Current Price$7.96

Upside / Downside—

Net Debt (used)$442.77M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$270.94	$352.15	$446.62	$555.96	$681.90
8.0%	$199.49	$264.85	$340.77	$428.53	$529.48
9.0%	$149.97	$204.40	$267.52	$340.39	$424.11
10.0%	$113.62	$160.05	$213.83	$275.81	$346.96
11.0%	$85.80	$126.13	$172.78	$226.49	$288.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-28.60

Book Value / share($)Yahoo: $17.89

Results

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

Graham Number—

Current Price$7.96

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.45%

Terminal growth rate(%)

Computed WACC: 0.45%

Cost of equity (Re)6.49%(Rf 4.30% + β 0.40 × 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)6.86%

Debt weight (D/V)93.14%

Results

Current Price$7.96

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-16.0%

Historical Earnings Growth—

Base FCF (TTM)$76.87M

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$7.96

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $63.35M

Target EV/EBITDA multipleCurrent: 7.6×

Net Debt($B)Default: $442.77M

Results

Implied Equity Value / share$11.43

Current Price$7.96

Upside / Downside+43.6%

Implied EV$481.50M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.56B	-$557.23M	$442.77M	$1.44B	$2.44B
3.6x	$526.70	$231.69	$-63.33	$-358.34	$-653.35
5.6x	$564.08	$269.06	$-25.95	$-320.96	$-615.98
7.6x	$601.45	$306.44	$11.43	$-283.59	$-578.60
9.6x	$638.83	$343.82	$48.80	$-246.21	$-541.22
11.6x	$676.21	$381.19	$86.18	$-208.83	$-503.85

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