WATT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.51)
DCF	$-55593054.95	-482997971.0%
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: -$8.64M

Near-term growth (yrs 1–5)(%)Rev: 453.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.42%

Computed WACC: 9.42%

Cost of equity (Re)9.28%(Rf 4.30% + β 0.91 × ERP 5.50%)

Cost of debt (Rd)15.28%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.03%

Debt weight (D/V)4.97%

Results

Intrinsic Value / share$-50539742.96

Current Price$11.51

Upside / Downside-439094304.7%

Net Debt (used)-$11.59M

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

WACC \ Near-term	445.0%	449.0%	453.0%	457.0%	461.0%
7.0%	$-87397235.12	$-90651867.80	$-94002747.21	$-97451992.41	$-101001753.35
8.0%	$-66064191.21	$-68524384.66	$-71057331.34	$-73664633.05	$-76347914.93
9.0%	$-51686587.35	$-53611361.36	$-55593054.95	$-57632921.30	$-59732231.88
10.0%	$-41450530.36	$-42994115.65	$-44583347.84	$-46219231.94	$-47902787.60
11.0%	$-33869158.87	$-35130415.59	$-36428970.09	$-37765643.54	$-39141269.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-16.86

Book Value / share($)Yahoo: $7.52

Results

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

Graham Number—

Current Price$11.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.42%

Terminal growth rate(%)

Computed WACC: 9.42%

Cost of equity (Re)9.28%(Rf 4.30% + β 0.91 × ERP 5.50%)

Cost of debt (Rd)15.28%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.03%

Debt weight (D/V)4.97%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$11.51

Implied Near-term FCF Growth—

Historical Revenue Growth453.0%

Historical Earnings Growth—

Base FCF (TTM)-$8.64M

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$11.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.87M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$11.59M

Results

Implied Equity Value / share$11.51

Current Price$11.51

Upside / Downside+0.0%

Implied EV$13.45M

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