YHGJ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.77)
DCF	$-19.00	-785.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$3.33	+20.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.30M

Near-term growth (yrs 1–5)(%)Rev: 16.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.12%

Computed WACC: 3.12%

Cost of equity (Re)6.79%(Rf 4.30% + β 0.45 × 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)45.90%

Debt weight (D/V)54.10%

Results

Intrinsic Value / share$-191.60

Current Price$2.77

Upside / Downside-7013.6%

Net Debt (used)$8.67M

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

WACC \ Near-term	8.3%	12.3%	16.3%	20.3%	24.3%
7.0%	$-20.15	$-23.33	$-26.99	$-31.18	$-35.94
8.0%	$-16.84	$-19.37	$-22.28	$-25.60	$-29.37
9.0%	$-14.56	$-16.64	$-19.03	$-21.76	$-24.85
10.0%	$-12.90	$-14.65	$-16.67	$-18.96	$-21.56
11.0%	$-11.64	$-13.14	$-14.87	$-16.84	$-19.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.27

Book Value / share($)Yahoo: $3.28

Results

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

Graham Number—

Current Price$2.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.12%

Terminal growth rate(%)

Computed WACC: 3.12%

Cost of equity (Re)6.79%(Rf 4.30% + β 0.45 × 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)45.90%

Debt weight (D/V)54.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.77

Implied Near-term FCF Growth—

Historical Revenue Growth16.3%

Historical Earnings Growth—

Base FCF (TTM)-$1.30M

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$2.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $402,000

Target EV/EBITDA multipleCurrent: 44.5×

Net Debt($B)Default: $8.67M

Results

Implied Equity Value / share$3.33

Current Price$2.77

Upside / Downside+20.0%

Implied EV$17.90M

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

Mult \ Net Debt	-$1.99B	-$991.33M	$8.67M	$1.01B	$2.01B
40.5x	$723.76	$363.25	$2.75	$-357.76	$-718.27
42.5x	$724.05	$363.54	$3.04	$-357.47	$-717.98
44.5x	$724.34	$363.83	$3.33	$-357.18	$-717.69
46.5x	$724.63	$364.12	$3.62	$-356.89	$-717.40
48.5x	$724.92	$364.41	$3.91	$-356.60	$-717.11

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