DGII — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($50.62)
DCF	$111.74	+120.7%
Graham Number	$20.86	-58.8%
Reverse DCF	—	implied g: 4.8%
DDM	—	—
EV/EBITDA	$50.62	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $116.53M

Near-term growth (yrs 1–5)(%)Rev: 17.9% / EPS: 14.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.42%

Computed WACC: 8.42%

Cost of equity (Re)8.79%(Rf 4.30% + β 0.82 × ERP 5.50%)

Cost of debt (Rd)4.48%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.87%

Debt weight (D/V)7.13%

Results

Intrinsic Value / share$124.26

Current Price$50.62

Upside / Downside+145.5%

Net Debt (used)$115.15M

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

WACC \ Near-term	9.9%	13.9%	17.9%	21.9%	25.9%
7.0%	$120.50	$143.35	$169.56	$199.48	$233.49
8.0%	$96.27	$114.40	$135.19	$158.89	$185.82
9.0%	$79.59	$94.49	$111.54	$130.98	$153.05
10.0%	$67.44	$79.98	$94.33	$110.67	$129.20
11.0%	$58.21	$68.97	$81.26	$95.25	$111.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.12

Book Value / share($)Yahoo: $17.26

Results

Graham Number$20.86

Current Price$50.62

Margin of Safety-58.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.42%

Terminal growth rate(%)

Computed WACC: 8.42%

Cost of equity (Re)8.79%(Rf 4.30% + β 0.82 × ERP 5.50%)

Cost of debt (Rd)4.48%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)92.87%

Debt weight (D/V)7.13%

Results

Current Price$50.62

Implied Near-term FCF Growth3.2%

Historical Revenue Growth17.9%

Historical Earnings Growth14.8%

Base FCF (TTM)$116.53M

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$50.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $97.34M

Target EV/EBITDA multipleCurrent: 20.7×

Net Debt($B)Default: $115.15M

Results

Implied Equity Value / share$50.62

Current Price$50.62

Upside / Downside+0.0%

Implied EV$2.02B

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

Mult \ Net Debt	-$1.88B	-$884.85M	$115.15M	$1.12B	$2.12B
16.7x	$93.44	$66.86	$40.27	$13.68	$-12.91
18.7x	$98.62	$72.03	$45.44	$18.86	$-7.73
20.7x	$103.80	$77.21	$50.62	$24.03	$-2.56
22.7x	$108.97	$82.38	$55.80	$29.21	$2.62
24.7x	$114.15	$87.56	$60.97	$34.38	$7.80

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