ZYBT

ZYBT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.81)
DCF$8.17+910.2%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $24.23M
Rev: -34.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.17
Current Price$0.81
Upside / Downside+910.2%
Net Debt (used)$38.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$8.25$10.08$12.21$14.67$17.51
8.0%$6.64$8.11$9.82$11.80$14.08
9.0%$5.52$6.75$8.17$9.81$11.70
10.0%$4.70$5.75$6.96$8.36$9.96
11.0%$4.07$4.98$6.04$7.25$8.63

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $0.91

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.81
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.81
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-34.4%
Historical Earnings Growth
Base FCF (TTM)$24.23M
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$0.81
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.21M
Current: -64.5×
Default: $38.13M

Results

Implied Equity Value / share$2.21
Current Price$0.81
Upside / Downside+172.6%
Implied EV$142.64M