VERI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.91)
DCF	$-62.37	-2243.4%
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: -$68.18M

Near-term growth (yrs 1–5)(%)Rev: 32.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.75%

Computed WACC: 11.75%

Cost of equity (Re)16.89%(Rf 4.30% + β 2.29 × 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)69.56%

Debt weight (D/V)30.44%

Results

Intrinsic Value / share$-40.35

Current Price$2.91

Upside / Downside-1486.6%

Net Debt (used)$80.68M

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

WACC \ Near-term	24.4%	28.4%	32.4%	36.4%	40.4%
7.0%	$-71.29	$-83.01	$-96.25	$-111.17	$-127.91
8.0%	$-56.56	$-65.75	$-76.14	$-87.84	$-100.97
9.0%	$-46.47	$-53.94	$-62.37	$-71.87	$-82.53
10.0%	$-39.15	$-45.37	$-52.40	$-60.30	$-69.17
11.0%	$-33.63	$-38.91	$-44.87	$-51.58	$-59.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.97

Book Value / share($)Yahoo: $0.23

Results

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

Graham Number—

Current Price$2.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.75%

Terminal growth rate(%)

Computed WACC: 11.75%

Cost of equity (Re)16.89%(Rf 4.30% + β 2.29 × 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)69.56%

Debt weight (D/V)30.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.91

Implied Near-term FCF Growth—

Historical Revenue Growth32.4%

Historical Earnings Growth—

Base FCF (TTM)-$68.18M

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$2.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$52.92M

Target EV/EBITDA multipleCurrent: -6.6×

Net Debt($B)Default: $80.68M

Results

Implied Equity Value / share$2.91

Current Price$2.91

Upside / Downside-0.0%

Implied EV$347.82M

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