ZH

ZH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.28)
DCF$50.47+1438.7%
Graham Number$5.00+52.4%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -22.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$50.47
Current Price$3.28
Upside / Downside+1438.7%
Net Debt (used)-$4.22B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$50.47$50.47$50.47$50.47$50.47
8.0%$50.47$50.47$50.47$50.47$50.47
9.0%$50.47$50.47$50.47$50.47$50.47
10.0%$50.47$50.47$50.47$50.47$50.47
11.0%$50.47$50.47$50.47$50.47$50.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $7.40

Results

Graham Number$5.00
Current Price$3.28
Margin of Safety+52.4%
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$3.28
Implied Near-term FCF Growth
Historical Revenue Growth-22.0%
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$3.28
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$211.82M
Current: 15.9×
Default: -$4.22B

Results

Implied Equity Value / share$10.22
Current Price$3.28
Upside / Downside+211.7%
Implied EV-$3.37B