VOR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.90)
DCF	$-73.51	-562.3%
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: -$183.39M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.36%

Computed WACC: 15.36%

Cost of equity (Re)15.43%(Rf 4.30% + β 2.02 × 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)99.54%

Debt weight (D/V)0.46%

Results

Intrinsic Value / share$-34.76

Current Price$15.90

Upside / Downside-318.6%

Net Debt (used)-$167.40M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-74.18	$-90.00	$-108.40	$-129.69	$-154.22
8.0%	$-60.26	$-72.99	$-87.78	$-104.87	$-124.53
9.0%	$-50.62	$-61.22	$-73.51	$-87.70	$-104.01
10.0%	$-43.54	$-52.58	$-63.06	$-75.13	$-88.99
11.0%	$-38.12	$-45.98	$-55.06	$-65.52	$-77.51

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-386.86

Book Value / share($)Yahoo: $-246.54

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$15.90

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.36%

Terminal growth rate(%)

Computed WACC: 15.36%

Cost of equity (Re)15.43%(Rf 4.30% + β 2.02 × 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)99.54%

Debt weight (D/V)0.46%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.90

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$183.39M

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$15.90

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$333.56M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$167.40M

Results

Implied Equity Value / share$3.98

Current Price$15.90

Upside / Downside-74.9%

Implied EV-$2.00M

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