DSGN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.28)
DCF	$-5.57	-154.1%
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: -$29.69M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.25%

Computed WACC: 13.25%

Cost of equity (Re)13.29%(Rf 4.30% + β 1.63 × 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)99.70%

Debt weight (D/V)0.30%

Results

Intrinsic Value / share$-1.91

Current Price$10.28

Upside / Downside-118.6%

Net Debt (used)-$204.23M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.64	$-7.51	$-9.68	$-12.20	$-15.09
8.0%	$-4.00	$-5.50	$-7.25	$-9.27	$-11.59
9.0%	$-2.86	$-4.12	$-5.57	$-7.24	$-9.16
10.0%	$-2.03	$-3.10	$-4.33	$-5.76	$-7.39
11.0%	$-1.39	$-2.32	$-3.39	$-4.62	$-6.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.19

Book Value / share($)Yahoo: $3.51

Results

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

Graham Number—

Current Price$10.28

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.25%

Terminal growth rate(%)

Computed WACC: 13.25%

Cost of equity (Re)13.29%(Rf 4.30% + β 1.63 × 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)99.70%

Debt weight (D/V)0.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.28

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$29.69M

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$10.28

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$76.98M

Target EV/EBITDA multipleCurrent: -4.9×

Net Debt($B)Default: -$204.23M

Results

Implied Equity Value / share$10.23

Current Price$10.28

Upside / Downside-0.5%

Implied EV$378.50M

← Overview Financial Statements ← Companies