VEEE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.37)
DCF	$-193.16	-52304.9%
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: -$11.52M

Near-term growth (yrs 1–5)(%)Rev: 18.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.62%

Computed WACC: 5.62%

Cost of equity (Re)10.08%(Rf 4.30% + β 1.05 × 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)55.79%

Debt weight (D/V)44.21%

Results

Intrinsic Value / share$-434.66

Current Price$0.37

Upside / Downside-117576.3%

Net Debt (used)-$2.05M

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

WACC \ Near-term	10.2%	14.2%	18.2%	22.2%	26.2%
7.0%	$-208.64	$-247.33	$-291.67	$-342.27	$-399.79
8.0%	$-167.46	$-198.15	$-233.30	$-273.38	$-318.91
9.0%	$-139.12	$-164.32	$-193.16	$-226.02	$-263.32
10.0%	$-118.47	$-139.68	$-163.93	$-191.55	$-222.87
11.0%	$-102.80	$-120.98	$-141.76	$-165.40	$-192.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.71

Book Value / share($)Yahoo: $7.12

Results

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

Graham Number—

Current Price$0.37

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.62%

Terminal growth rate(%)

Computed WACC: 5.62%

Cost of equity (Re)10.08%(Rf 4.30% + β 1.05 × 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)55.79%

Debt weight (D/V)44.21%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.37

Implied Near-term FCF Growth—

Historical Revenue Growth18.2%

Historical Earnings Growth—

Base FCF (TTM)-$11.52M

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$0.37

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.08M

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$2.05M

Results

Implied Equity Value / share$0.45

Current Price$0.37

Upside / Downside+20.5%

Implied EV-$1.05M

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