DOMO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.92)
DCF	$26.14	+566.2%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $62.77M

Near-term growth (yrs 1–5)(%)Rev: -0.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.16%

Computed WACC: 7.16%

Cost of equity (Re)13.39%(Rf 4.30% + β 1.65 × 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)53.52%

Debt weight (D/V)46.48%

Results

Intrinsic Value / share$37.57

Current Price$3.92

Upside / Downside+857.4%

Net Debt (used)$94.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$26.39	$32.22	$39.00	$46.86	$55.90
8.0%	$21.25	$25.95	$31.40	$37.70	$44.96
9.0%	$17.70	$21.61	$26.14	$31.37	$37.39
10.0%	$15.09	$18.42	$22.28	$26.74	$31.85
11.0%	$13.09	$15.99	$19.34	$23.19	$27.62

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.71

Book Value / share($)Yahoo: $-4.59

Results

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

Graham Number—

Current Price$3.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.16%

Terminal growth rate(%)

Computed WACC: 7.16%

Cost of equity (Re)13.39%(Rf 4.30% + β 1.65 × 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)53.52%

Debt weight (D/V)46.48%

Results

Current Price$3.92

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-0.5%

Historical Earnings Growth—

Base FCF (TTM)$62.77M

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$3.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$38.87M

Target EV/EBITDA multipleCurrent: -6.3×

Net Debt($B)Default: $94.58M

Results

Implied Equity Value / share$3.89

Current Price$3.92

Upside / Downside-0.8%

Implied EV$244.63M

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