WORX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.33)
DCF	$-3.77	-1259.3%
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: -$3.43M

Near-term growth (yrs 1–5)(%)Rev: -7.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.97%

Computed WACC: 14.97%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)97.12%

Debt weight (D/V)2.88%

Results

Intrinsic Value / share$-1.93

Current Price$0.33

Upside / Downside-693.4%

Net Debt (used)-$531,612

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.80	$-4.58	$-5.48	$-6.52	$-7.72
8.0%	$-3.12	$-3.74	$-4.47	$-5.30	$-6.27
9.0%	$-2.65	$-3.17	$-3.77	$-4.46	$-5.26
10.0%	$-2.30	$-2.74	$-3.26	$-3.85	$-4.53
11.0%	$-2.03	$-2.42	$-2.86	$-3.38	$-3.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.85

Book Value / share($)Yahoo: $0.52

Results

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

Graham Number—

Current Price$0.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.97%

Terminal growth rate(%)

Computed WACC: 14.97%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)97.12%

Debt weight (D/V)2.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.33

Implied Near-term FCF Growth—

Historical Revenue Growth-7.1%

Historical Earnings Growth—

Base FCF (TTM)-$3.43M

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$0.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$531,612

Results

Implied Equity Value / share$0.03

Current Price$0.33

Upside / Downside-89.7%

Implied EV$0

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