WEAV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.33)
DCF	$20.74	+289.0%
Graham Number	—	—
Reverse DCF	—	implied g: -7.2%
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: $45.32M

Near-term growth (yrs 1–5)(%)Rev: 17.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.52%

Computed WACC: 12.52%

Cost of equity (Re)13.80%(Rf 4.30% + β 1.73 × ERP 5.50%)

Cost of debt (Rd)2.92%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.90%

Debt weight (D/V)11.10%

Results

Intrinsic Value / share$12.78

Current Price$5.33

Upside / Downside+139.9%

Net Debt (used)-$29.57M

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

WACC \ Near-term	9.0%	13.0%	17.0%	21.0%	25.0%
7.0%	$22.24	$26.31	$30.98	$36.32	$42.39
8.0%	$17.97	$21.20	$24.91	$29.14	$33.96
9.0%	$15.03	$17.69	$20.74	$24.21	$28.16
10.0%	$12.89	$15.13	$17.69	$20.62	$23.93
11.0%	$11.27	$13.19	$15.39	$17.89	$20.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.37

Book Value / share($)Yahoo: $1.05

Results

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

Graham Number—

Current Price$5.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.52%

Terminal growth rate(%)

Computed WACC: 12.52%

Cost of equity (Re)13.80%(Rf 4.30% + β 1.73 × ERP 5.50%)

Cost of debt (Rd)2.92%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)88.90%

Debt weight (D/V)11.10%

Results

Current Price$5.33

Implied Near-term FCF Growth-0.2%

Historical Revenue Growth17.0%

Historical Earnings Growth—

Base FCF (TTM)$45.32M

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$5.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.46M

Target EV/EBITDA multipleCurrent: -23.6×

Net Debt($B)Default: -$29.57M

Results

Implied Equity Value / share$5.33

Current Price$5.33

Upside / Downside+0.0%

Implied EV$388.06M

← Overview Financial Statements ← Companies