VYNE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.60)
DCF	$-106.28	-17666.6%
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: -$29.26M

Near-term growth (yrs 1–5)(%)Rev: 39.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.45%

Computed WACC: 15.45%

Cost of equity (Re)15.45%(Rf 4.30% + β 2.03 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-41.69

Current Price$0.60

Upside / Downside-6990.5%

Net Debt (used)-$32.70M

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

WACC \ Near-term	31.7%	35.7%	39.7%	43.7%	47.7%
7.0%	$-125.20	$-145.11	$-167.47	$-192.53	$-220.50
8.0%	$-98.20	$-113.76	$-131.24	$-150.80	$-172.64
9.0%	$-79.74	$-92.33	$-106.47	$-122.29	$-139.94
10.0%	$-66.39	$-76.83	$-88.56	$-101.67	$-116.31
11.0%	$-56.33	$-65.16	$-75.07	$-86.15	$-98.51

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.79

Book Value / share($)Yahoo: $1.01

Results

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

Graham Number—

Current Price$0.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.45%

Terminal growth rate(%)

Computed WACC: 15.45%

Cost of equity (Re)15.45%(Rf 4.30% + β 2.03 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.60

Implied Near-term FCF Growth—

Historical Revenue Growth39.7%

Historical Earnings Growth—

Base FCF (TTM)-$29.26M

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$0.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$32.70M

Results

Implied Equity Value / share$0.98

Current Price$0.60

Upside / Downside+62.4%

Implied EV$0

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