VEEA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.58)
DCF	$9930.06	+1715825.5%
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: $12.87M

Near-term growth (yrs 1–5)(%)Rev: 185.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.61%

Computed WACC: 3.61%

Cost of equity (Re)5.52%(Rf 4.30% + β 0.22 × ERP 5.50%)

Cost of debt (Rd)0.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)62.76%

Debt weight (D/V)37.24%

Results

Intrinsic Value / share$86527.08

Current Price$0.58

Upside / Downside+14951874.7%

Net Debt (used)$16.24M

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

WACC \ Near-term	177.9%	181.9%	185.9%	189.9%	193.9%
7.0%	$14392.17	$15457.79	$16585.63	$17778.36	$19038.75
8.0%	$10952.84	$11763.72	$12621.94	$13529.54	$14488.62
9.0%	$8627.90	$9266.59	$9942.56	$10657.42	$11412.82
10.0%	$6967.22	$7482.92	$8028.71	$8605.89	$9215.81
11.0%	$5732.87	$6157.14	$6606.17	$7081.04	$7582.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.39

Book Value / share($)Yahoo: $-0.09

Results

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

Graham Number—

Current Price$0.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.61%

Terminal growth rate(%)

Computed WACC: 3.61%

Cost of equity (Re)5.52%(Rf 4.30% + β 0.22 × ERP 5.50%)

Cost of debt (Rd)0.50%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)62.76%

Debt weight (D/V)37.24%

Results

Current Price$0.58

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth185.9%

Historical Earnings Growth—

Base FCF (TTM)$12.87M

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$0.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$27.78M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: $16.24M

Results

Implied Equity Value / share$0.56

Current Price$0.58

Upside / Downside-3.7%

Implied EV$44.33M

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