DFTX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.18)
DCF	$-6.62	-138.6%
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: -$57.81M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 18.92%

Computed WACC: 18.92%

Cost of equity (Re)19.05%(Rf 4.30% + β 2.68 × ERP 5.50%)

Cost of debt (Rd)17.56%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.63%

Debt weight (D/V)2.37%

Results

Intrinsic Value / share$-0.25

Current Price$17.18

Upside / Downside-101.5%

Net Debt (used)-$371.01M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-6.71	$-8.84	$-11.32	$-14.19	$-17.49
8.0%	$-4.84	$-6.55	$-8.54	$-10.85	$-13.49
9.0%	$-3.54	$-4.97	$-6.62	$-8.53	$-10.73
10.0%	$-2.59	$-3.81	$-5.22	$-6.84	$-8.71
11.0%	$-1.86	$-2.92	$-4.14	$-5.55	$-7.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.98

Book Value / share($)Yahoo: $3.36

Results

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

Graham Number—

Current Price$17.18

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 18.92%

Terminal growth rate(%)

Computed WACC: 18.92%

Cost of equity (Re)19.05%(Rf 4.30% + β 2.68 × ERP 5.50%)

Cost of debt (Rd)17.56%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.63%

Debt weight (D/V)2.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$17.18

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$57.81M

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$17.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$165.78M

Target EV/EBITDA multipleCurrent: -8.1×

Net Debt($B)Default: -$371.01M

Results

Implied Equity Value / share$17.62

Current Price$17.18

Upside / Downside+2.6%

Implied EV$1.34B

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