YCBD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.81)
DCF	$-9.95	-1325.5%
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: -$6.11M

Near-term growth (yrs 1–5)(%)Rev: -1.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.01%

Computed WACC: 15.01%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × 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)93.49%

Debt weight (D/V)6.51%

Results

Intrinsic Value / share$-4.99

Current Price$0.81

Upside / Downside-714.6%

Net Debt (used)-$2.79M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-10.04	$-12.12	$-14.55	$-17.35	$-20.59
8.0%	$-8.21	$-9.88	$-11.83	$-14.08	$-16.67
9.0%	$-6.93	$-8.33	$-9.95	$-11.82	$-13.97
10.0%	$-6.00	$-7.19	$-8.57	$-10.16	$-11.99
11.0%	$-5.29	$-6.32	$-7.52	$-8.90	$-10.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.09

Book Value / share($)Yahoo: $0.89

Results

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

Graham Number—

Current Price$0.81

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.01%

Terminal growth rate(%)

Computed WACC: 15.01%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × 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)93.49%

Debt weight (D/V)6.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.81

Implied Near-term FCF Growth—

Historical Revenue Growth-1.9%

Historical Earnings Growth—

Base FCF (TTM)-$6.11M

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$0.81

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.29M

Target EV/EBITDA multipleCurrent: -4.4×

Net Debt($B)Default: -$2.79M

Results

Implied Equity Value / share$0.81

Current Price$0.81

Upside / Downside+0.0%

Implied EV$5.73M

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