WFCF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.99)
DCF	$3479.10	+28916.7%
Graham Number	$4.85	-59.6%
Reverse DCF	—	implied g: 14.3%
DDM	—	—
EV/EBITDA	$12.50	+4.3%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.95M

Near-term growth (yrs 1–5)(%)Rev: -1.3% / EPS: 141.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.36%

Computed WACC: 5.36%

Cost of equity (Re)5.56%(Rf 4.30% + β 0.23 × ERP 5.50%)

Cost of debt (Rd)0.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)96.29%

Debt weight (D/V)3.71%

Results

Intrinsic Value / share$10170.36

Current Price$11.99

Upside / Downside+84723.7%

Net Debt (used)-$2.37M

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

WACC \ Near-term	133.0%	137.0%	141.0%	145.0%	149.0%
7.0%	$4867.88	$5299.82	$5761.90	$6255.68	$6782.76
8.0%	$3718.02	$4047.82	$4400.64	$4777.65	$5180.07
9.0%	$2939.59	$3200.26	$3479.10	$3777.07	$4095.12
10.0%	$2382.67	$2593.87	$2819.80	$3061.22	$3318.91
11.0%	$1968.00	$2142.38	$2328.91	$2528.22	$2740.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.52

Book Value / share($)Yahoo: $2.01

Results

Graham Number$4.85

Current Price$11.99

Margin of Safety-59.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.36%

Terminal growth rate(%)

Computed WACC: 5.36%

Cost of equity (Re)5.56%(Rf 4.30% + β 0.23 × ERP 5.50%)

Cost of debt (Rd)0.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)96.29%

Debt weight (D/V)3.71%

Results

Current Price$11.99

Implied Near-term FCF Growth0.7%

Historical Revenue Growth-1.3%

Historical Earnings Growth141.0%

Base FCF (TTM)$1.95M

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$11.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $2.68M

Target EV/EBITDA multipleCurrent: 22.9×

Net Debt($B)Default: -$2.37M

Results

Implied Equity Value / share$12.50

Current Price$11.99

Upside / Downside+4.3%

Implied EV$61.53M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.00B	-$1.00B	-$2.37M	$997.63M	$2.00B
18.9x	$401.64	$206.02	$10.40	$-185.22	$-380.84
20.9x	$402.69	$207.07	$11.45	$-184.17	$-379.79
22.9x	$403.74	$208.12	$12.50	$-183.12	$-378.74
24.9x	$404.79	$209.17	$13.55	$-182.07	$-377.69
26.9x	$405.84	$210.22	$14.60	$-181.02	$-376.64

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