ZYME — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.80)
DCF	$-0.23	-101.0%
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

Base FCF($B)Yahoo: -$12.96M

Near-term growth (yrs 1–5)(%)Rev: -91.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.22%

Computed WACC: 11.22%

Cost of equity (Re)11.33%(Rf 4.30% + β 1.28 × 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)99.00%

Debt weight (D/V)1.00%

Results

Intrinsic Value / share$0.56

Current Price$23.80

Upside / Downside-97.7%

Net Debt (used)-$210.53M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.25	$-0.87	$-1.59	$-2.43	$-3.39
8.0%	$0.29	$-0.21	$-0.79	$-1.46	$-2.23
9.0%	$0.67	$0.26	$-0.23	$-0.78	$-1.42
10.0%	$0.95	$0.59	$0.18	$-0.29	$-0.83
11.0%	$1.16	$0.85	$0.50	$0.09	$-0.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.85

Book Value / share($)Yahoo: $3.60

Results

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

Graham Number—

Current Price$23.80

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.22%

Terminal growth rate(%)

Computed WACC: 11.22%

Cost of equity (Re)11.33%(Rf 4.30% + β 1.28 × 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)99.00%

Debt weight (D/V)1.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.80

Implied Near-term FCF Growth—

Historical Revenue Growth-91.9%

Historical Earnings Growth—

Base FCF (TTM)-$12.96M

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$23.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$84.82M

Target EV/EBITDA multipleCurrent: -17.8×

Net Debt($B)Default: -$210.53M

Results

Implied Equity Value / share$22.97

Current Price$23.80

Upside / Downside-3.5%

Implied EV$1.51B

← Overview Financial Statements ← Companies