AYTU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.58)
DCF	$-10.68	-513.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$2.64	+2.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$6.98M

Near-term growth (yrs 1–5)(%)Rev: -6.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.45%

Computed WACC: 3.45%

Cost of equity (Re)6.20%(Rf 4.30% + β 0.34 × 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)55.61%

Debt weight (D/V)44.39%

Results

Intrinsic Value / share$-78.23

Current Price$2.58

Upside / Downside-3132.0%

Net Debt (used)-$7.92M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-10.77	$-13.10	$-15.81	$-18.95	$-22.56
8.0%	$-8.73	$-10.60	$-12.78	$-15.29	$-18.19
9.0%	$-7.31	$-8.87	$-10.68	$-12.77	$-15.17
10.0%	$-6.26	$-7.60	$-9.14	$-10.91	$-12.95
11.0%	$-5.47	$-6.62	$-7.96	$-9.50	$-11.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.44

Book Value / share($)Yahoo: $1.32

Results

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

Graham Number—

Current Price$2.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.45%

Terminal growth rate(%)

Computed WACC: 3.45%

Cost of equity (Re)6.20%(Rf 4.30% + β 0.34 × 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)55.61%

Debt weight (D/V)44.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.58

Implied Near-term FCF Growth—

Historical Revenue Growth-6.5%

Historical Earnings Growth—

Base FCF (TTM)-$6.98M

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$2.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $4.03M

Target EV/EBITDA multipleCurrent: 5.1×

Net Debt($B)Default: -$7.92M

Results

Implied Equity Value / share$2.64

Current Price$2.58

Upside / Downside+2.3%

Implied EV$20.41M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$7.92M	$992.08M	$1.99B
1.1x	$187.48	$94.31	$1.14	$-92.03	$-185.20
3.1x	$188.23	$95.06	$1.89	$-91.28	$-184.45
5.1x	$188.98	$95.81	$2.64	$-90.53	$-183.70
7.1x	$189.73	$96.56	$3.39	$-89.78	$-182.95
9.1x	$190.48	$97.31	$4.14	$-89.03	$-182.20

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