VYGR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.04)
DCF	$-16.79	-515.1%
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: -$62.89M

Near-term growth (yrs 1–5)(%)Rev: -45.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.19%

Computed WACC: 10.19%

Cost of equity (Re)11.93%(Rf 4.30% + β 1.39 × 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)85.43%

Debt weight (D/V)14.57%

Results

Intrinsic Value / share$-13.68

Current Price$4.04

Upside / Downside-438.2%

Net Debt (used)-$170.56M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.96	$-21.01	$-25.72	$-31.18	$-37.46
8.0%	$-13.40	$-16.66	$-20.44	$-24.82	$-29.86
9.0%	$-10.93	$-13.64	$-16.79	$-20.42	$-24.60
10.0%	$-9.11	$-11.43	$-14.11	$-17.20	$-20.75
11.0%	$-7.73	$-9.74	$-12.06	$-14.74	$-17.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.17

Book Value / share($)Yahoo: $3.96

Results

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

Graham Number—

Current Price$4.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.19%

Terminal growth rate(%)

Computed WACC: 10.19%

Cost of equity (Re)11.93%(Rf 4.30% + β 1.39 × 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)85.43%

Debt weight (D/V)14.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.04

Implied Near-term FCF Growth—

Historical Revenue Growth-45.7%

Historical Earnings Growth—

Base FCF (TTM)-$62.89M

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$4.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$136.19M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$170.56M

Results

Implied Equity Value / share$4.15

Current Price$4.04

Upside / Downside+2.6%

Implied EV$60.20M

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