VIR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.34)
DCF	$-8497667.08	-90981546.3%
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: -$174.44M

Near-term growth (yrs 1–5)(%)Rev: 417.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.77%

Computed WACC: 12.77%

Cost of equity (Re)13.62%(Rf 4.30% + β 1.69 × 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)93.75%

Debt weight (D/V)6.25%

Results

Intrinsic Value / share$-4036206.64

Current Price$9.34

Upside / Downside-43214303.9%

Net Debt (used)-$369.16M

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

WACC \ Near-term	409.8%	413.8%	417.8%	421.8%	425.8%
7.0%	$-13282052.49	$-13811355.63	$-14357400.50	$-14920581.16	$-15501297.77
8.0%	$-10043957.80	$-10444218.08	$-10857138.46	$-11283016.90	$-11722156.04
9.0%	$-7861209.17	$-8174483.76	$-8497667.08	$-8830992.35	$-9174696.42
10.0%	$-6306898.10	$-6558231.20	$-6817513.82	$-7084933.06	$-7360678.94
11.0%	$-5155441.55	$-5360887.52	$-5572831.61	$-5791426.74	$-6016828.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.16

Book Value / share($)Yahoo: $5.49

Results

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

Graham Number—

Current Price$9.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.77%

Terminal growth rate(%)

Computed WACC: 12.77%

Cost of equity (Re)13.62%(Rf 4.30% + β 1.69 × 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)93.75%

Debt weight (D/V)6.25%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.34

Implied Near-term FCF Growth—

Historical Revenue Growth417.8%

Historical Earnings Growth—

Base FCF (TTM)-$174.44M

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$9.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$456.34M

Target EV/EBITDA multipleCurrent: -2.0×

Net Debt($B)Default: -$369.16M

Results

Implied Equity Value / share$8.29

Current Price$9.34

Upside / Downside-11.2%

Implied EV$934.13M

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