DJT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.75)
DCF	$-51.72	-581.1%
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: -$808.59M

Near-term growth (yrs 1–5)(%)Rev: -3.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 23.11%

Computed WACC: 23.11%

Cost of equity (Re)29.70%(Rf 4.30% + β 4.62 × ERP 5.50%)

Cost of debt (Rd)2.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)75.94%

Debt weight (D/V)24.06%

Results

Intrinsic Value / share$-16.25

Current Price$10.75

Upside / Downside-251.1%

Net Debt (used)$104.56M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-52.16	$-62.63	$-74.81	$-88.91	$-105.15
8.0%	$-42.95	$-51.37	$-61.17	$-72.48	$-85.50
9.0%	$-36.56	$-43.58	$-51.72	$-61.12	$-71.91
10.0%	$-31.87	$-37.86	$-44.80	$-52.79	$-61.96
11.0%	$-28.29	$-33.49	$-39.50	$-46.43	$-54.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.42

Book Value / share($)Yahoo: $8.14

Results

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

Graham Number—

Current Price$10.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 23.11%

Terminal growth rate(%)

Computed WACC: 23.11%

Cost of equity (Re)29.70%(Rf 4.30% + β 4.62 × ERP 5.50%)

Cost of debt (Rd)2.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)75.94%

Debt weight (D/V)24.06%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.75

Implied Near-term FCF Growth—

Historical Revenue Growth-3.8%

Historical Earnings Growth—

Base FCF (TTM)-$808.59M

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$10.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$175.81M

Target EV/EBITDA multipleCurrent: -17.7×

Net Debt($B)Default: $104.56M

Results

Implied Equity Value / share$10.85

Current Price$10.75

Upside / Downside+0.9%

Implied EV$3.10B

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