VBIX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.67)
DCF	$6.10	+266.3%
Graham Number	—	—
Reverse DCF	—	implied g: -16.1%
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: $3.80M

Near-term growth (yrs 1–5)(%)Rev: -56.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.29%

Computed WACC: 11.29%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × 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)82.56%

Debt weight (D/V)17.44%

Results

Intrinsic Value / share$4.45

Current Price$1.67

Upside / Downside+167.4%

Net Debt (used)$1.59M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.15	$7.43	$8.91	$10.62	$12.60
8.0%	$5.03	$6.06	$7.25	$8.63	$10.21
9.0%	$4.25	$5.11	$6.10	$7.24	$8.56
10.0%	$3.68	$4.41	$5.26	$6.23	$7.35
11.0%	$3.25	$3.88	$4.61	$5.45	$6.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.82

Book Value / share($)Yahoo: $0.52

Results

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

Graham Number—

Current Price$1.67

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.29%

Terminal growth rate(%)

Computed WACC: 11.29%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × 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)82.56%

Debt weight (D/V)17.44%

Results

Current Price$1.67

Implied Near-term FCF Growth-12.1%

Historical Revenue Growth-56.7%

Historical Earnings Growth—

Base FCF (TTM)$3.80M

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$1.67

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.23M

Target EV/EBITDA multipleCurrent: -4.8×

Net Debt($B)Default: $1.59M

Results

Implied Equity Value / share$1.74

Current Price$1.67

Upside / Downside+4.7%

Implied EV$20.18M

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