DCTH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.93)
DCF	$65.49	+633.3%
Graham Number	$2.25	-74.8%
Reverse DCF	—	implied g: -3.2%
DDM	—	—
EV/EBITDA	$8.94	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.29M

Near-term growth (yrs 1–5)(%)Rev: 37.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.86%

Computed WACC: 6.86%

Cost of equity (Re)6.88%(Rf 4.30% + β 0.47 × 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)99.70%

Debt weight (D/V)0.30%

Results

Intrinsic Value / share$104.40

Current Price$8.93

Upside / Downside+1069.1%

Net Debt (used)-$90.10M

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

WACC \ Near-term	29.3%	33.3%	37.3%	41.3%	45.3%
7.0%	$75.73	$87.46	$100.68	$115.50	$132.09
8.0%	$60.19	$69.37	$79.71	$91.31	$104.28
9.0%	$49.56	$57.00	$65.38	$74.77	$85.26
10.0%	$41.87	$48.05	$55.00	$62.80	$71.51
11.0%	$36.07	$41.30	$47.19	$53.78	$61.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.07

Book Value / share($)Yahoo: $3.21

Results

Graham Number$2.25

Current Price$8.93

Margin of Safety-74.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.86%

Terminal growth rate(%)

Computed WACC: 6.86%

Cost of equity (Re)6.88%(Rf 4.30% + β 0.47 × 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)99.70%

Debt weight (D/V)0.30%

Results

Current Price$8.93

Implied Near-term FCF Growth-8.9%

Historical Revenue Growth37.3%

Historical Earnings Growth—

Base FCF (TTM)$20.29M

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$8.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $898,000

Target EV/EBITDA multipleCurrent: 245.2×

Net Debt($B)Default: -$90.10M

Results

Implied Equity Value / share$8.94

Current Price$8.93

Upside / Downside+0.1%

Implied EV$220.18M

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

Mult \ Net Debt	-$2.09B	-$1.09B	-$90.10M	$909.90M	$1.91B
241.2x	$66.48	$37.66	$8.84	$-19.98	$-48.80
243.2x	$66.53	$37.71	$8.89	$-19.93	$-48.75
245.2x	$66.58	$37.76	$8.94	$-19.88	$-48.70
247.2x	$66.63	$37.81	$8.99	$-19.82	$-48.64
249.2x	$66.68	$37.86	$9.05	$-19.77	$-48.59

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