VSA

VSA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.37)
DCF$266.32+19339.2%
Graham Number
Reverse DCFimplied g: -12.7%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $25.25M
Rev: -84.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$266.32
Current Price$1.37
Upside / Downside+19339.2%
Net Debt (used)$154.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$269.83$353.32$450.45$562.87$692.35
8.0%$196.37$263.57$341.63$431.85$535.65
9.0%$145.46$201.42$266.32$341.23$427.31
10.0%$108.09$155.83$211.11$274.84$347.99
11.0%$79.48$120.95$168.92$224.13$287.43

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-340.39
Yahoo: $-292.77

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$1.37
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$1.37
Implied Near-term FCF Growth-12.7%
Historical Revenue Growth-84.5%
Historical Earnings Growth
Base FCF (TTM)$25.25M
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: —

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$1.37
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$101.57M
Current: -4.5×
Default: $154.86M

Results

Implied Equity Value / share$278.93
Current Price$1.37
Upside / Downside+20260.2%
Implied EV$456.88M