YMAT

YMAT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.35)
DCF$-1.20-441.9%
Graham Number$0.86+145.6%
Reverse DCF
DDM
EV/EBITDA$0.47+34.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 30.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.20
Current Price$0.35
Upside / Downside-441.9%
Net Debt (used)$14.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term22.7%26.7%30.7%34.7%38.7%
7.0%$-1.20$-1.20$-1.20$-1.20$-1.20
8.0%$-1.20$-1.20$-1.20$-1.20$-1.20
9.0%$-1.20$-1.20$-1.20$-1.20$-1.20
10.0%$-1.20$-1.20$-1.20$-1.20$-1.20
11.0%$-1.20$-1.20$-1.20$-1.20$-1.20

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $0.82

Results

Graham Number$0.86
Current Price$0.35
Margin of Safety+145.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.35
Implied Near-term FCF Growth
Historical Revenue Growth30.7%
Historical Earnings Growth
Base FCF (TTM)
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

Yahoo: —

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$0.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $794,318
Current: 24.6×
Default: $14.04M

Results

Implied Equity Value / share$0.47
Current Price$0.35
Upside / Downside+34.7%
Implied EV$19.56M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$985.96M$14.04M$1.01B$2.01B
20.6x$171.11$85.65$0.20$-85.25$-170.70
22.6x$171.24$85.79$0.34$-85.12$-170.57
24.6x$171.38$85.92$0.47$-84.98$-170.43
26.6x$171.51$86.06$0.61$-84.84$-170.30
28.6x$171.65$86.20$0.74$-84.71$-170.16