DIT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($111.01)
DCF	$318111.49	+286461.1%
Graham Number	$80.20	-27.8%
Reverse DCF	—	implied g: -12.4%
DDM	$14.83	-86.6%
EV/EBITDA	$111.00	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $40.85M

Near-term growth (yrs 1–5)(%)Rev: 3.4% / EPS: 124.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.26%

Computed WACC: 1.26%

Cost of equity (Re)4.50%(Rf 4.30% + β 0.04 × 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)28.01%

Debt weight (D/V)71.99%

Results

Intrinsic Value / share—

Current Price$111.01

Upside / Downside—

Net Debt (used)$184.87M

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

WACC \ Near-term	116.6%	120.6%	124.6%	128.6%	132.6%
7.0%	$438054.78	$479985.72	$525067.32	$573473.94	$625386.25
8.0%	$335139.60	$367211.93	$401693.45	$438717.46	$478422.09
9.0%	$265416.91	$290810.73	$318111.49	$347424.66	$378859.55
10.0%	$215493.29	$236105.50	$258265.06	$282057.54	$307571.62
11.0%	$178288.11	$195337.21	$213665.72	$233344.39	$254446.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.63

Book Value / share($)Yahoo: $175.37

Results

Graham Number$80.20

Current Price$111.01

Margin of Safety-27.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.26%

Terminal growth rate(%)

Computed WACC: 1.26%

Cost of equity (Re)4.50%(Rf 4.30% + β 0.04 × 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)28.01%

Debt weight (D/V)71.99%

Results

Current Price$111.01

Implied Near-term FCF Growth65.0%

Historical Revenue Growth3.4%

Historical Earnings Growth124.6%

Base FCF (TTM)$40.85M

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: $0.72

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$14.83

Current Price$111.01

Upside / Downside-86.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $19.59M

Target EV/EBITDA multipleCurrent: 13.1×

Net Debt($B)Default: $184.87M

Results

Implied Equity Value / share$111.00

Current Price$111.01

Upside / Downside-0.0%

Implied EV$257.09M

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

Mult \ Net Debt	-$1.82B	-$815.13M	$184.87M	$1.18B	$2.18B
9.1x	$3064.16	$1527.37	$-9.41	$-1546.20	$-3082.98
11.1x	$3124.36	$1587.58	$50.79	$-1485.99	$-3022.78
13.1x	$3184.57	$1647.78	$111.00	$-1425.79	$-2962.57
15.1x	$3244.77	$1707.99	$171.20	$-1365.58	$-2902.37
17.1x	$3304.98	$1768.19	$231.41	$-1305.38	$-2842.16

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