ZIP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.82)
DCF	$0.56	-69.2%
Graham Number	—	—
Reverse DCF	—	implied g: 11.6%
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: $10.72M

Near-term growth (yrs 1–5)(%)Rev: 0.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.22%

Computed WACC: 2.22%

Cost of equity (Re)10.32%(Rf 4.30% + β 1.09 × 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)21.48%

Debt weight (D/V)78.52%

Results

Intrinsic Value / share—

Current Price$1.82

Upside / Downside—

Net Debt (used)$148.54M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.58	$1.13	$1.76	$2.49	$3.33
8.0%	$0.11	$0.54	$1.05	$1.64	$2.31
9.0%	$-0.22	$0.14	$0.56	$1.05	$1.61
10.0%	$-0.47	$-0.16	$0.20	$0.62	$1.09
11.0%	$-0.65	$-0.38	$-0.07	$0.29	$0.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.46

Book Value / share($)Yahoo: $-0.92

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$1.82

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.22%

Terminal growth rate(%)

Computed WACC: 2.22%

Cost of equity (Re)10.32%(Rf 4.30% + β 1.09 × 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)21.48%

Debt weight (D/V)78.52%

Results

Current Price$1.82

Implied Near-term FCF Growth65.0%

Historical Revenue Growth0.6%

Historical Earnings Growth—

Base FCF (TTM)$10.72M

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$1.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.60M

Target EV/EBITDA multipleCurrent: -20.7×

Net Debt($B)Default: $148.54M

Results

Implied Equity Value / share$2.17

Current Price$1.82

Upside / Downside+19.3%

Implied EV$302.18M

← Overview Financial Statements ← Companies