WRAP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.75)
DCF	$-3003.17	-171709.7%
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: -$12.29M

Near-term growth (yrs 1–5)(%)Rev: 151.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.27%

Computed WACC: 12.27%

Cost of equity (Re)12.60%(Rf 4.30% + β 1.51 × 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)97.40%

Debt weight (D/V)2.60%

Results

Intrinsic Value / share$-1604.53

Current Price$1.75

Upside / Downside-91787.4%

Net Debt (used)-$3.47M

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

WACC \ Near-term	143.4%	147.4%	151.4%	155.4%	159.4%
7.0%	$-4240.40	$-4600.18	$-4983.98	$-5392.98	$-5828.41
8.0%	$-3235.39	$-3509.83	$-3802.60	$-4114.59	$-4446.73
9.0%	$-2555.30	$-2772.00	$-3003.17	$-3249.51	$-3511.77
10.0%	$-2068.95	$-2244.36	$-2431.48	$-2630.88	$-2843.16
11.0%	$-1707.00	$-1851.68	$-2006.02	$-2170.49	$-2345.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.32

Book Value / share($)Yahoo: $0.27

Results

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

Graham Number—

Current Price$1.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.27%

Terminal growth rate(%)

Computed WACC: 12.27%

Cost of equity (Re)12.60%(Rf 4.30% + β 1.51 × 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)97.40%

Debt weight (D/V)2.60%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.75

Implied Near-term FCF Growth—

Historical Revenue Growth151.4%

Historical Earnings Growth—

Base FCF (TTM)-$12.29M

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$1.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.91M

Target EV/EBITDA multipleCurrent: -7.3×

Net Debt($B)Default: -$3.47M

Results

Implied Equity Value / share$1.69

Current Price$1.75

Upside / Downside-3.2%

Implied EV$86.74M

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