WKSP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.45)
DCF	$-270.66	-18765.9%
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: -$7.66M

Near-term growth (yrs 1–5)(%)Rev: 60.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.11%

Computed WACC: 4.11%

Cost of equity (Re)5.00%(Rf 4.30% + β 0.13 × 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)82.17%

Debt weight (D/V)17.83%

Results

Intrinsic Value / share$-1419.70

Current Price$1.45

Upside / Downside-98010.4%

Net Debt (used)-$888,532

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

WACC \ Near-term	52.6%	56.6%	60.6%	64.6%	68.6%
7.0%	$-336.69	$-382.72	$-433.68	$-489.93	$-551.91
8.0%	$-261.56	$-297.23	$-336.70	$-380.28	$-428.27
9.0%	$-210.39	$-239.00	$-270.66	$-305.60	$-344.08
10.0%	$-173.53	$-197.06	$-223.09	$-251.82	$-283.45
11.0%	$-145.88	$-165.60	$-187.41	$-211.48	$-237.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.64

Book Value / share($)Yahoo: $2.61

Results

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

Graham Number—

Current Price$1.45

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.11%

Terminal growth rate(%)

Computed WACC: 4.11%

Cost of equity (Re)5.00%(Rf 4.30% + β 0.13 × 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)82.17%

Debt weight (D/V)17.83%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.45

Implied Near-term FCF Growth—

Historical Revenue Growth60.6%

Historical Earnings Growth—

Base FCF (TTM)-$7.66M

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$1.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.62M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: -$888,532

Results

Implied Equity Value / share$1.22

Current Price$1.45

Upside / Downside-15.9%

Implied EV$11.08M

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