DTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.71)
DCF	$2.00	-46.1%
Graham Number	—	—
Reverse DCF	—	implied g: 11.0%
DDM	—	—
EV/EBITDA	$3.71	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $8.19M

Near-term growth (yrs 1–5)(%)Rev: -3.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.50%

Computed WACC: 1.50%

Cost of equity (Re)2.40%(Rf 4.30% + β -0.35 × 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)62.68%

Debt weight (D/V)37.32%

Results

Intrinsic Value / share—

Current Price$3.71

Upside / Downside—

Net Debt (used)$73.39M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.04	$2.87	$3.84	$4.96	$6.25
8.0%	$1.30	$1.97	$2.75	$3.65	$4.69
9.0%	$0.79	$1.35	$2.00	$2.75	$3.61
10.0%	$0.42	$0.90	$1.45	$2.09	$2.82
11.0%	$0.14	$0.55	$1.03	$1.58	$2.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.19

Book Value / share($)Yahoo: $3.44

Results

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

Graham Number—

Current Price$3.71

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.50%

Terminal growth rate(%)

Computed WACC: 1.50%

Cost of equity (Re)2.40%(Rf 4.30% + β -0.35 × 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)62.68%

Debt weight (D/V)37.32%

Results

Current Price$3.71

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-3.2%

Historical Earnings Growth—

Base FCF (TTM)$8.19M

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$3.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $36.75M

Target EV/EBITDA multipleCurrent: 5.6×

Net Debt($B)Default: $73.39M

Results

Implied Equity Value / share$3.71

Current Price$3.71

Upside / Downside+0.0%

Implied EV$203.99M

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

Mult \ Net Debt	-$1.93B	-$926.61M	$73.39M	$1.07B	$2.07B
1.6x	$56.35	$27.94	$-0.47	$-28.88	$-57.29
3.6x	$58.44	$30.03	$1.62	$-26.79	$-55.20
5.6x	$60.53	$32.12	$3.71	$-24.70	$-53.11
7.6x	$62.62	$34.21	$5.80	$-22.61	$-51.02
9.6x	$64.71	$36.30	$7.89	$-20.52	$-48.93

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