ZSPC

ZSPC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.26)
DCF$-7.85-3166.9%
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

Yahoo: -$14.07M
Rev: -38.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7.85
Current Price$0.26
Upside / Downside-3166.9%
Net Debt (used)$14.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-7.91$-9.42$-11.18$-13.22$-15.57
8.0%$-6.58$-7.80$-9.21$-10.85$-12.73
9.0%$-5.66$-6.67$-7.85$-9.21$-10.76
10.0%$-4.98$-5.85$-6.85$-8.00$-9.33
11.0%$-4.46$-5.21$-6.08$-7.08$-8.23

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $-0.74

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$0.26
Margin of Safety
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$0.26
Implied Near-term FCF Growth
Historical Revenue Growth-38.2%
Historical Earnings Growth
Base FCF (TTM)-$14.07M
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$0.26
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$19.26M
Current: -1.1×
Default: $14.40M

Results

Implied Equity Value / share$0.22
Current Price$0.26
Upside / Downside-12.7%
Implied EV$21.84M