VTAK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.58)
DCF	$-11847.58	-749946.8%
Graham Number	$58.02	+3572.1%
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: -$2.75M

Near-term growth (yrs 1–5)(%)Rev: 135.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.99%

Computed WACC: 1.99%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.18 × 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)60.62%

Debt weight (D/V)39.38%

Results

Intrinsic Value / share—

Current Price$1.58

Upside / Downside—

Net Debt (used)-$271,000

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

WACC \ Near-term	127.4%	131.4%	135.4%	139.4%	143.4%
7.0%	$-16490.70	$-17991.20	$-19599.02	$-21319.82	$-23159.46
8.0%	$-12602.53	$-13748.86	$-14977.16	$-16291.76	$-17697.13
9.0%	$-9969.72	$-10876.24	$-11847.58	$-12887.14	$-13998.47
10.0%	$-8085.59	$-8820.52	$-9607.98	$-10450.73	$-11351.64
11.0%	$-6682.32	$-7289.45	$-7939.96	$-8636.14	$-9380.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $36.33

Book Value / share($)Yahoo: $4.12

Results

Graham Number$58.02

Current Price$1.58

Margin of Safety+3572.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.99%

Terminal growth rate(%)

Computed WACC: 1.99%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.18 × 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)60.62%

Debt weight (D/V)39.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.58

Implied Near-term FCF Growth—

Historical Revenue Growth135.4%

Historical Earnings Growth—

Base FCF (TTM)-$2.75M

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$1.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.25M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$271,000

Results

Implied Equity Value / share$1.40

Current Price$1.58

Upside / Downside-11.4%

Implied EV$2.16M

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