UUU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.71)
DCF	$27.59	+485.7%
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: $4.13M

Near-term growth (yrs 1–5)(%)Rev: -99.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.11%

Computed WACC: 4.11%

Cost of equity (Re)3.10%(Rf 4.30% + β -0.22 × ERP 5.50%)

Cost of debt (Rd)13.88%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.14%

Debt weight (D/V)12.86%

Results

Intrinsic Value / share$109.74

Current Price$4.71

Upside / Downside+2229.8%

Net Debt (used)-$2.40M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$27.82	$33.26	$39.60	$46.93	$55.38
8.0%	$23.03	$27.41	$32.50	$38.39	$45.16
9.0%	$19.70	$23.35	$27.59	$32.48	$38.09
10.0%	$17.27	$20.38	$23.99	$28.14	$32.92
11.0%	$15.40	$18.11	$21.23	$24.84	$28.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.07

Book Value / share($)Yahoo: $0.98

Results

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

Graham Number—

Current Price$4.71

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.11%

Terminal growth rate(%)

Computed WACC: 4.11%

Cost of equity (Re)3.10%(Rf 4.30% + β -0.22 × ERP 5.50%)

Cost of debt (Rd)13.88%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.14%

Debt weight (D/V)12.86%

Results

Current Price$4.71

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-99.6%

Historical Earnings Growth—

Base FCF (TTM)$4.13M

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$4.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.65M

Target EV/EBITDA multipleCurrent: -3.9×

Net Debt($B)Default: -$2.40M

Results

Implied Equity Value / share$4.71

Current Price$4.71

Upside / Downside-0.0%

Implied EV$10.40M

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