VSME

VSME — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.19)
DCF$5.18+335.4%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $543,086
Rev: -19.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5.18
Current Price$1.19
Upside / Downside+335.4%
Net Debt (used)-$4.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$5.21$5.92$6.75$7.71$8.81
8.0%$4.59$5.16$5.82$6.59$7.47
9.0%$4.15$4.63$5.18$5.82$6.55
10.0%$3.83$4.24$4.71$5.25$5.88
11.0%$3.59$3.94$4.35$4.82$5.36

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-28.60
Yahoo: $3.10

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.19
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$1.19
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-19.0%
Historical Earnings Growth
Base FCF (TTM)$543,086
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$1.19
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$7.89M
Current: 0.2×
Default: -$4.64M

Results

Implied Equity Value / share$1.08
Current Price$1.19
Upside / Downside-9.5%
Implied EV-$1.70M