USGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.51)
DCF	$-4.16	-128.7%
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: -$3.32M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.24%

Computed WACC: 16.24%

Cost of equity (Re)16.25%(Rf 4.30% + β 2.17 × 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)99.95%

Debt weight (D/V)0.05%

Results

Intrinsic Value / share$-1.82

Current Price$14.51

Upside / Downside-112.5%

Net Debt (used)-$3.20M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.19	$-5.09	$-6.13	$-7.34	$-8.73
8.0%	$-3.40	$-4.13	$-4.96	$-5.93	$-7.05
9.0%	$-2.86	$-3.46	$-4.16	$-4.96	$-5.89
10.0%	$-2.46	$-2.97	$-3.56	$-4.25	$-5.03
11.0%	$-2.15	$-2.59	$-3.11	$-3.70	$-4.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.53

Book Value / share($)Yahoo: $0.30

Results

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

Graham Number—

Current Price$14.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.24%

Terminal growth rate(%)

Computed WACC: 16.24%

Cost of equity (Re)16.25%(Rf 4.30% + β 2.17 × 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)99.95%

Debt weight (D/V)0.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.51

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$3.32M

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$14.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.67M

Target EV/EBITDA multipleCurrent: -23.5×

Net Debt($B)Default: -$3.20M

Results

Implied Equity Value / share$12.05

Current Price$14.51

Upside / Downside-17.0%

Implied EV$156.68M

← Overview Financial Statements ← Companies