VSEE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.35)
DCF	$1.13	+220.5%
Graham Number	—	—
Reverse DCF	—	implied g: 4.6%
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: $1.45M

Near-term growth (yrs 1–5)(%)Rev: 18.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.00%

Computed WACC: 4.00%

Cost of equity (Re)7.09%(Rf 4.30% + β 0.51 × 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)56.36%

Debt weight (D/V)43.64%

Results

Intrinsic Value / share$6.51

Current Price$0.35

Upside / Downside+1744.6%

Net Debt (used)$10.53M

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

WACC \ Near-term	10.7%	14.7%	18.7%	22.7%	26.7%
7.0%	$1.24	$1.52	$1.84	$2.20	$2.61
8.0%	$0.95	$1.17	$1.42	$1.70	$2.03
9.0%	$0.74	$0.92	$1.13	$1.36	$1.63
10.0%	$0.59	$0.75	$0.92	$1.12	$1.34
11.0%	$0.48	$0.61	$0.76	$0.93	$1.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.46

Book Value / share($)Yahoo: $-0.33

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.

Graham Number—

Current Price$0.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.00%

Terminal growth rate(%)

Computed WACC: 4.00%

Cost of equity (Re)7.09%(Rf 4.30% + β 0.51 × 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)56.36%

Debt weight (D/V)43.64%

Results

Current Price$0.35

Implied Near-term FCF Growth-15.7%

Historical Revenue Growth18.7%

Historical Earnings Growth—

Base FCF (TTM)$1.45M

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$0.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.48M

Target EV/EBITDA multipleCurrent: -3.3×

Net Debt($B)Default: $10.53M

Results

Implied Equity Value / share$0.28

Current Price$0.35

Upside / Downside-22.1%

Implied EV$21.60M

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