VRCA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.15)
DCF	$-28.39	-651.2%
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

Base FCF($B)Yahoo: -$25.02M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.60%

Computed WACC: 8.60%

Cost of equity (Re)12.33%(Rf 4.30% + β 1.46 × 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)69.74%

Debt weight (D/V)30.26%

Results

Intrinsic Value / share$-30.21

Current Price$5.15

Upside / Downside-686.6%

Net Debt (used)$14.64M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-28.62	$-34.23	$-40.74	$-48.29	$-56.98
8.0%	$-23.69	$-28.20	$-33.44	$-39.50	$-46.46
9.0%	$-20.28	$-24.03	$-28.39	$-33.41	$-39.19
10.0%	$-17.77	$-20.97	$-24.68	$-28.96	$-33.87
11.0%	$-15.85	$-18.63	$-21.85	$-25.56	$-29.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.87

Book Value / share($)Yahoo: $-1.80

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$5.15

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.60%

Terminal growth rate(%)

Computed WACC: 8.60%

Cost of equity (Re)12.33%(Rf 4.30% + β 1.46 × 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)69.74%

Debt weight (D/V)30.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.15

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$25.02M

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$5.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.96M

Target EV/EBITDA multipleCurrent: -4.4×

Net Debt($B)Default: $14.64M

Results

Implied Equity Value / share$3.19

Current Price$5.15

Upside / Downside-38.1%

Implied EV$65.61M

← Overview Financial Statements ← Companies