ZVIA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.39)
DCF	$0.52	-62.8%
Graham Number	—	—
Reverse DCF	—	implied g: 41.2%
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: $492,875

Near-term growth (yrs 1–5)(%)Rev: -4.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.96%

Computed WACC: 8.96%

Cost of equity (Re)9.02%(Rf 4.30% + β 0.86 × 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)99.29%

Debt weight (D/V)0.71%

Results

Intrinsic Value / share$0.52

Current Price$1.39

Upside / Downside-62.8%

Net Debt (used)-$24.69M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.52	$0.55	$0.58	$0.61	$0.66
8.0%	$0.49	$0.52	$0.54	$0.57	$0.60
9.0%	$0.48	$0.50	$0.52	$0.54	$0.57
10.0%	$0.46	$0.48	$0.50	$0.52	$0.54
11.0%	$0.46	$0.47	$0.48	$0.50	$0.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.22

Book Value / share($)Yahoo: $0.76

Results

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

Graham Number—

Current Price$1.39

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.96%

Terminal growth rate(%)

Computed WACC: 8.96%

Cost of equity (Re)9.02%(Rf 4.30% + β 0.86 × 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)99.29%

Debt weight (D/V)0.71%

Results

Current Price$1.39

Implied Near-term FCF Growth41.0%

Historical Revenue Growth-4.0%

Historical Earnings Growth—

Base FCF (TTM)$492,875

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$1.39

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.75M

Target EV/EBITDA multipleCurrent: -6.1×

Net Debt($B)Default: -$24.69M

Results

Implied Equity Value / share$1.21

Current Price$1.39

Upside / Downside-12.6%

Implied EV$53.68M

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