UROY

UROY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.36)
DCF$1.93-55.7%
Graham Number$0.63-85.6%
Reverse DCFimplied g: 23.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.55M
Rev: -99.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.93
Current Price$4.36
Upside / Downside-55.7%
Net Debt (used)-$82.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1.94$2.22$2.54$2.90$3.33
8.0%$1.70$1.92$2.18$2.47$2.81
9.0%$1.54$1.72$1.93$2.18$2.46
10.0%$1.42$1.57$1.75$1.96$2.20
11.0%$1.32$1.46$1.61$1.79$2.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $1.75

Results

Graham Number$0.63
Current Price$4.36
Margin of Safety-85.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$4.36
Implied Near-term FCF Growth23.0%
Historical Revenue Growth-99.6%
Historical Earnings Growth
Base FCF (TTM)$10.55M
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$4.36
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.17M
Current: -236.2×
Default: -$82.14M

Results

Implied Equity Value / share$4.29
Current Price$4.36
Upside / Downside-1.6%
Implied EV$511.39M