VELO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.85)
DCF	$101.20	+754.0%
Graham Number	—	—
Reverse DCF	—	implied g: 24.7%
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: $5.77M

Near-term growth (yrs 1–5)(%)Rev: 65.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.61%

Computed WACC: 13.61%

Cost of equity (Re)15.13%(Rf 4.30% + β 1.97 × 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)89.92%

Debt weight (D/V)10.08%

Results

Intrinsic Value / share$46.56

Current Price$11.85

Upside / Downside+292.9%

Net Debt (used)$20.85M

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

WACC \ Near-term	57.4%	61.4%	65.4%	69.4%	73.4%
7.0%	$127.47	$144.47	$163.24	$183.90	$206.60
8.0%	$98.65	$111.81	$126.32	$142.31	$159.86
9.0%	$79.04	$89.57	$101.20	$113.99	$128.05
10.0%	$64.92	$73.57	$83.11	$93.62	$105.15
11.0%	$54.34	$61.58	$69.56	$78.35	$88.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-46.18

Book Value / share($)Yahoo: $1.44

Results

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

Graham Number—

Current Price$11.85

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.61%

Terminal growth rate(%)

Computed WACC: 13.61%

Cost of equity (Re)15.13%(Rf 4.30% + β 1.97 × 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)89.92%

Debt weight (D/V)10.08%

Results

Current Price$11.85

Implied Near-term FCF Growth37.6%

Historical Revenue Growth65.4%

Historical Earnings Growth—

Base FCF (TTM)$5.77M

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$11.85

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$52.68M

Target EV/EBITDA multipleCurrent: -5.1×

Net Debt($B)Default: $20.85M

Results

Implied Equity Value / share$10.07

Current Price$11.85

Upside / Downside-15.0%

Implied EV$268.67M

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