VFS

VFS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.22)
DCF$-4897349.59-152091702.2%
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

Yahoo: -$65.13T
Rev: 46.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-4897349.59
Current Price$3.22
Upside / Downside-152091702.2%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term38.8%42.8%46.8%50.8%54.8%
7.0%$-5877002.14$-6758770.35$-7744076.49$-8841815.31$-10061377.87
8.0%$-4597986.56$-5284847.95$-6052167.17$-6906846.71$-7856173.84
9.0%$-3724839.40$-4278734.67$-4897349.59$-5586228.55$-6351224.71
10.0%$-3094336.00$-3552291.74$-4063617.42$-4632878.35$-5264893.88
11.0%$-2620135.26$-3005999.42$-3436710.04$-3916097.45$-4448204.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.49
Yahoo: $-64507.05

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$3.22
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.22
Implied Near-term FCF Growth
Historical Revenue Growth46.8%
Historical Earnings Growth
Base FCF (TTM)-$65.13T
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

Yahoo: —

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$3.22
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$54.24T
Current: —×
Default: $0

Results

Implied Equity Value / share$-278234.53
Current Price$3.22
Upside / Downside-8640924.0%
Implied EV-$650.93T