DAKT

DAKT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.57)
DCF$363.39+1267.7%
Graham Number$4.06-84.7%
Reverse DCFimplied g: 6.6%
DDM
EV/EBITDA$26.57-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $59.94M
Rev: 10.0% / EPS: 57.1%
Computed: 13.71%
Computed WACC: 13.71%
Cost of equity (Re)13.77%(Rf 4.30% + β 1.72 × ERP 5.50%)
Cost of debt (Rd)9.03%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)99.14%
Debt weight (D/V)0.86%

Results

Intrinsic Value / share$170.43
Current Price$26.57
Upside / Downside+541.5%
Net Debt (used)-$138.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term49.1%53.1%57.1%61.1%65.1%
7.0%$446.78$508.88$577.76$653.99$738.12
8.0%$348.30$396.47$449.90$509.01$574.25
9.0%$281.18$319.87$362.77$410.23$462.60
10.0%$232.81$264.66$299.98$339.05$382.15
11.0%$196.50$223.23$252.87$285.63$321.78

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $6.11

Results

Graham Number$4.06
Current Price$26.57
Margin of Safety-84.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 13.71%
Computed WACC: 13.71%
Cost of equity (Re)13.77%(Rf 4.30% + β 1.72 × ERP 5.50%)
Cost of debt (Rd)9.03%(interest expense ÷ avg debt (SEC))
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)99.14%
Debt weight (D/V)0.86%

Results

Current Price$26.57
Implied Near-term FCF Growth17.5%
Historical Revenue Growth10.0%
Historical Earnings Growth57.1%
Base FCF (TTM)$59.94M
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$26.57
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $73.69M
Current: 15.7×
Default: -$138.31M

Results

Implied Equity Value / share$26.57
Current Price$26.57
Upside / Downside-0.0%
Implied EV$1.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.14B-$1.14B-$138.31M$861.70M$1.86B
11.7x$61.55$41.04$20.52$0.01$-20.50
13.7x$64.57$44.06$23.55$3.03$-17.48
15.7x$67.60$47.08$26.57$6.06$-14.46
17.7x$70.62$50.11$29.59$9.08$-11.43
19.7x$73.64$53.13$32.62$12.10$-8.41