DTST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.87)
DCF	$1.927620105307237e+24	+4.980930504669863e+25%
Graham Number	$4.63	+19.6%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$13.28	+243.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $7.33M

Near-term growth (yrs 1–5)(%)Rev: 28.2% / EPS: 27459.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.84%

Computed WACC: 10.84%

Cost of equity (Re)10.84%(Rf 4.30% + β 1.19 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$1.292399629843639e+24

Current Price$3.87

Upside / Downside+3.3395339272445453e+25%

Net Debt (used)-$45.76M

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

WACC \ Near-term	27451.6%	27455.6%	27459.6%	27463.6%	27467.6%
7.0%	$3.284074844371591e+24	$3.286459481605574e+24	$3.288845503867458e+24	$3.2912329117604846e+24	$3.29362170588807e+24
8.0%	$2.471352635857867e+24	$2.4731471380519534e+24	$2.4749426825159383e+24	$2.476739269703776e+24	$2.4785369000695534e+24
9.0%	$1.924823981515775e+24	$1.926221637523235e+24	$1.927620105307237e+24	$1.9290193852213455e+24	$1.9304194776192272e+24
10.0%	$1.5366645860806373e+24	$1.5377803912196065e+24	$1.5388968444325173e+24	$1.540013946001634e+24	$1.5411316962093027e+24
11.0%	$1.249914865959003e+24	$1.2508224559713874e+24	$1.2517305731236957e+24	$1.252639217645521e+24	$1.2535483897665219e+24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.18

Book Value / share($)Yahoo: $5.29

Results

Graham Number$4.63

Current Price$3.87

Margin of Safety+19.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.84%

Terminal growth rate(%)

Computed WACC: 10.84%

Cost of equity (Re)10.84%(Rf 4.30% + β 1.19 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$3.87

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth28.2%

Historical Earnings Growth27459.6%

Base FCF (TTM)$7.33M

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$3.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.14M

Target EV/EBITDA multipleCurrent: -14.9×

Net Debt($B)Default: -$45.76M

Results

Implied Equity Value / share$13.28

Current Price$3.87

Upside / Downside+243.1%

Implied EV-$16.98M

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

Mult \ Net Debt	-$2.05B	-$1.05B	-$45.76M	$954.24M	$1.95B
-18.9x	$934.05	$472.62	$11.18	$-450.26	$-911.70
-16.9x	$935.10	$473.67	$12.23	$-449.21	$-910.65
-14.9x	$936.15	$474.72	$13.28	$-448.16	$-909.60
-12.9x	$937.20	$475.77	$14.33	$-447.11	$-908.55
-10.9x	$938.25	$476.82	$15.38	$-446.06	$-907.50

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