DSGR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.04)
DCF	$47.73	+58.9%
Graham Number	—	—
Reverse DCF	—	implied g: 5.2%
DDM	—	—
EV/EBITDA	$30.04	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $120.80M

Near-term growth (yrs 1–5)(%)Rev: 10.7% / EPS: -69.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.26%

Computed WACC: 4.26%

Cost of equity (Re)6.77%(Rf 4.30% + β 0.45 × 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)62.86%

Debt weight (D/V)37.14%

Results

Intrinsic Value / share$233.40

Current Price$30.04

Upside / Downside+677.0%

Net Debt (used)$752.03M

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

WACC \ Near-term	2.7%	6.7%	10.7%	14.7%	18.7%
7.0%	$50.20	$63.14	$78.10	$95.30	$114.99
8.0%	$37.78	$48.13	$60.07	$73.79	$89.48
9.0%	$29.20	$37.76	$47.63	$58.95	$71.89
10.0%	$22.93	$30.18	$38.54	$48.11	$59.05
11.0%	$18.14	$24.41	$31.61	$39.86	$49.28

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.24

Book Value / share($)Yahoo: $14.13

Results

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

Graham Number—

Current Price$30.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.26%

Terminal growth rate(%)

Computed WACC: 4.26%

Cost of equity (Re)6.77%(Rf 4.30% + β 0.45 × 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)62.86%

Debt weight (D/V)37.14%

Results

Current Price$30.04

Implied Near-term FCF Growth-13.3%

Historical Revenue Growth10.7%

Historical Earnings Growth-69.7%

Base FCF (TTM)$120.80M

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$30.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $174.88M

Target EV/EBITDA multipleCurrent: 12.2×

Net Debt($B)Default: $752.03M

Results

Implied Equity Value / share$30.04

Current Price$30.04

Upside / Downside-0.0%

Implied EV$2.14B

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

Mult \ Net Debt	-$1.25B	-$247.97M	$752.03M	$1.75B	$2.75B
8.2x	$58.17	$36.54	$14.91	$-6.72	$-28.36
10.2x	$65.74	$44.11	$22.47	$0.84	$-20.79
12.2x	$73.30	$51.67	$30.04	$8.41	$-13.22
14.2x	$80.87	$59.24	$37.61	$15.97	$-5.66
16.2x	$88.44	$66.80	$45.17	$23.54	$1.91

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