ZEO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.14)
DCF	$-11.64	-1120.6%
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: -$8.45M

Near-term growth (yrs 1–5)(%)Rev: 21.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.21%

Computed WACC: 3.21%

Cost of equity (Re)3.30%(Rf 4.30% + β -0.18 × 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)97.06%

Debt weight (D/V)2.94%

Results

Intrinsic Value / share$-124.71

Current Price$1.14

Upside / Downside-11039.7%

Net Debt (used)$209,034

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

WACC \ Near-term	13.6%	17.6%	21.6%	25.6%	29.6%
7.0%	$-12.76	$-15.05	$-17.68	$-20.66	$-24.04
8.0%	$-10.21	$-12.02	$-14.10	$-16.45	$-19.12
9.0%	$-8.45	$-9.94	$-11.64	$-13.56	$-15.74
10.0%	$-7.18	$-8.42	$-9.85	$-11.46	$-13.29
11.0%	$-6.21	$-7.28	$-8.49	$-9.87	$-11.43

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.36

Book Value / share($)Yahoo: $-0.06

Results

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

Graham Number—

Current Price$1.14

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.21%

Terminal growth rate(%)

Computed WACC: 3.21%

Cost of equity (Re)3.30%(Rf 4.30% + β -0.18 × 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)97.06%

Debt weight (D/V)2.94%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.14

Implied Near-term FCF Growth—

Historical Revenue Growth21.6%

Historical Earnings Growth—

Base FCF (TTM)-$8.45M

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$1.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.97M

Target EV/EBITDA multipleCurrent: -12.3×

Net Debt($B)Default: $209,034

Results

Implied Equity Value / share$2.58

Current Price$1.14

Upside / Downside+126.3%

Implied EV$85.80M

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