ZBAO

ZBAO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.03)
DCF$167.03+16116.2%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $35.44M
Rev: 31.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$167.32
Current Price$1.03
Upside / Downside+16144.8%
Net Debt (used)$17.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term23.3%27.3%31.3%35.3%39.3%
7.0%$190.99$223.19$259.63$300.72$346.90
8.0%$150.94$176.23$204.84$237.09$273.31
9.0%$123.51$144.07$167.32$193.51$222.93
10.0%$103.62$120.76$140.13$161.94$186.43
11.0%$88.60$103.16$119.60$138.11$158.88

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $0.11

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.03
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.03
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth31.3%
Historical Earnings Growth
Base FCF (TTM)$35.44M
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$1.03
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$53.45M
Current: -1.0×
Default: $17.24M

Results

Implied Equity Value / share$2.08
Current Price$1.03
Upside / Downside+102.3%
Implied EV$51.52M