VMO

VMO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.99)
DCF$-2.27-122.7%
Graham Number
Reverse DCFimplied g: 30.8%
DDM$15.45+54.7%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $14.13M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.27
Current Price$9.99
Upside / Downside-122.7%
Net Debt (used)$401.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.24$-1.49$-0.61$0.40$1.56
8.0%$-2.90$-2.29$-1.59$-0.78$0.15
9.0%$-3.35$-2.85$-2.27$-1.60$-0.82
10.0%$-3.69$-3.26$-2.76$-2.19$-1.53
11.0%$-3.95$-3.57$-3.14$-2.65$-2.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $9.65

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$9.99
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$9.99
Implied Near-term FCF Growth30.8%
Historical Revenue Growth1.7%
Historical Earnings Growth
Base FCF (TTM)$14.13M
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: $0.75

Results

DDM Intrinsic Value / share$15.45
Current Price$9.99
Upside / Downside+54.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $401.01M

Results

Implied Equity Value / share$-5.95
Current Price$9.99
Upside / Downside-159.5%
Implied EV$0