DRVN

DRVN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.97)
DCF$7.11-35.2%
Graham Number
Reverse DCFimplied g: 9.3%
DDM
EV/EBITDA$11.17+1.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $195.12M
Rev: 6.6% / EPS: —
Computed: 4.16%
Computed WACC: 4.16%
Cost of equity (Re)10.51%(Rf 4.30% + β 1.13 × 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)39.57%
Debt weight (D/V)60.43%

Results

Intrinsic Value / share$76.00
Current Price$10.97
Upside / Downside+592.8%
Net Debt (used)$2.59B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.4%2.6%6.6%10.6%14.6%
7.0%$7.51$12.17$17.59$23.84$31.03
8.0%$3.31$7.05$11.39$16.40$22.15
9.0%$0.40$3.51$7.11$11.26$16.02
10.0%$-1.74$0.91$3.97$7.50$11.54
11.0%$-3.37$-1.08$1.58$4.63$8.12

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.50
Yahoo: $4.83

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$10.97
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 4.16%
Computed WACC: 4.16%
Cost of equity (Re)10.51%(Rf 4.30% + β 1.13 × 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)39.57%
Debt weight (D/V)60.43%

Results

Current Price$10.97
Implied Near-term FCF Growth-10.8%
Historical Revenue Growth6.6%
Historical Earnings Growth
Base FCF (TTM)$195.12M
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

Yahoo: —

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$10.97
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $388.17M
Current: 11.4×
Default: $2.59B

Results

Implied Equity Value / share$11.17
Current Price$10.97
Upside / Downside+1.8%
Implied EV$4.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$593.46M$1.59B$2.59B$3.59B$4.59B
7.4x$13.89$7.81$1.73$-4.35$-10.43
9.4x$18.61$12.53$6.45$0.37$-5.71
11.4x$23.33$17.25$11.17$5.09$-0.99
13.4x$28.05$21.97$15.89$9.81$3.73
15.4x$32.77$26.69$20.61$14.53$8.45