VANI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.22)
DCF	$-3.57	-392.6%
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: -$15.62M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 19.13%

Computed WACC: 19.13%

Cost of equity (Re)22.66%(Rf 4.30% + β 3.34 × 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)84.41%

Debt weight (D/V)15.59%

Results

Intrinsic Value / share$-1.49

Current Price$1.22

Upside / Downside-222.3%

Net Debt (used)$15.66M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.60	$-4.29	$-5.09	$-6.02	$-7.08
8.0%	$-2.99	$-3.55	$-4.19	$-4.93	$-5.79
9.0%	$-2.57	$-3.03	$-3.57	$-4.19	$-4.90
10.0%	$-2.26	$-2.66	$-3.11	$-3.64	$-4.24
11.0%	$-2.03	$-2.37	$-2.77	$-3.22	$-3.74

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.45

Book Value / share($)Yahoo: $0.02

Results

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

Graham Number—

Current Price$1.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 19.13%

Terminal growth rate(%)

Computed WACC: 19.13%

Cost of equity (Re)22.66%(Rf 4.30% + β 3.34 × 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)84.41%

Debt weight (D/V)15.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.22

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$15.62M

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$1.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$26.81M

Target EV/EBITDA multipleCurrent: -3.9×

Net Debt($B)Default: $15.66M

Results

Implied Equity Value / share$1.10

Current Price$1.22

Upside / Downside-10.2%

Implied EV$104.66M

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