ZTEK

ZTEK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.61)
DCF$-9.78-1692.2%
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: -$1.69M
Rev: 73.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-9.76
Current Price$0.61
Upside / Downside-1689.5%
Net Debt (used)$99,965
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term65.1%69.1%73.1%77.1%81.1%
7.0%$-12.47$-14.04$-15.77$-17.67$-19.75
8.0%$-9.64$-10.86$-12.19$-13.66$-15.26
9.0%$-7.72$-8.69$-9.76$-10.93$-12.21
10.0%$-6.34$-7.14$-8.01$-8.97$-10.02
11.0%$-5.30$-5.97$-6.70$-7.50$-8.37

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.08

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.61
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$0.61
Implied Near-term FCF Growth
Historical Revenue Growth73.1%
Historical Earnings Growth
Base FCF (TTM)-$1.69M
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$0.61
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$8.37M
Current: -7.9×
Default: $99,965

Results

Implied Equity Value / share$0.62
Current Price$0.61
Upside / Downside+0.5%
Implied EV$66.45M