VIVS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.20)
DCF	$-63.15	-2970.4%
Graham Number	$8.21	+273.3%
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: -$7.90M

Near-term growth (yrs 1–5)(%)Rev: 8.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.62%

Computed WACC: 9.62%

Cost of equity (Re)10.98%(Rf 4.30% + β 1.21 × 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)87.60%

Debt weight (D/V)12.40%

Results

Intrinsic Value / share$-57.37

Current Price$2.20

Upside / Downside-2707.8%

Net Debt (used)-$3.48M

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

WACC \ Near-term	0.3%	4.3%	8.3%	12.3%	16.3%
7.0%	$-65.03	$-78.16	$-93.39	$-110.94	$-131.09
8.0%	$-52.85	$-63.38	$-75.57	$-89.60	$-105.69
9.0%	$-44.43	$-53.16	$-63.26	$-74.87	$-88.17
10.0%	$-38.27	$-45.69	$-54.25	$-64.09	$-75.36
11.0%	$-33.56	$-39.98	$-47.38	$-55.88	$-65.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.76

Book Value / share($)Yahoo: $1.70

Results

Graham Number$8.21

Current Price$2.20

Margin of Safety+273.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.62%

Terminal growth rate(%)

Computed WACC: 9.62%

Cost of equity (Re)10.98%(Rf 4.30% + β 1.21 × 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)87.60%

Debt weight (D/V)12.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.20

Implied Near-term FCF Growth—

Historical Revenue Growth8.3%

Historical Earnings Growth—

Base FCF (TTM)-$7.90M

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$2.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.22M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$3.48M

Results

Implied Equity Value / share$2.17

Current Price$2.20

Upside / Downside-1.3%

Implied EV$2.19M

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