DTF

DTF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.49)
DCF$0.66-94.3%
Graham Number$9.49-17.4%
Reverse DCF
DDM$8.03-30.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -5.2% / EPS: 63.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.66
Current Price$11.49
Upside / Downside-94.3%
Net Debt (used)-$4.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term55.8%59.8%63.8%67.8%71.8%
7.0%$0.66$0.66$0.66$0.66$0.66
8.0%$0.66$0.66$0.66$0.66$0.66
9.0%$0.66$0.66$0.66$0.66$0.66
10.0%$0.66$0.66$0.66$0.66$0.66
11.0%$0.66$0.66$0.66$0.66$0.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.33
Yahoo: $12.13

Results

Graham Number$9.49
Current Price$11.49
Margin of Safety-17.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$11.49
Implied Near-term FCF Growth
Historical Revenue Growth-5.2%
Historical Earnings Growth63.8%
Base FCF (TTM)
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: $0.39

Results

DDM Intrinsic Value / share$8.03
Current Price$11.49
Upside / Downside-30.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$4.63M

Results

Implied Equity Value / share$0.66
Current Price$11.49
Upside / Downside-94.3%
Implied EV$0