DYN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.15)
DCF	$-21.74	-234.6%
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: -$242.12M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.02%

Computed WACC: 11.02%

Cost of equity (Re)11.52%(Rf 4.30% + β 1.31 × 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)95.67%

Debt weight (D/V)4.33%

Results

Intrinsic Value / share$-15.55

Current Price$16.15

Upside / Downside-196.3%

Net Debt (used)-$671.42M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-21.96	$-27.23	$-33.35	$-40.44	$-48.61
8.0%	$-17.33	$-21.56	$-26.49	$-32.18	$-38.72
9.0%	$-14.12	$-17.65	$-21.74	$-26.46	$-31.89
10.0%	$-11.76	$-14.77	$-18.26	$-22.28	$-26.89
11.0%	$-9.96	$-12.57	$-15.60	$-19.08	$-23.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.62

Book Value / share($)Yahoo: $4.85

Results

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

Graham Number—

Current Price$16.15

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.02%

Terminal growth rate(%)

Computed WACC: 11.02%

Cost of equity (Re)11.52%(Rf 4.30% + β 1.31 × 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)95.67%

Debt weight (D/V)4.33%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$16.15

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$242.12M

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$16.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$447.18M

Target EV/EBITDA multipleCurrent: -3.5×

Net Debt($B)Default: -$671.42M

Results

Implied Equity Value / share$13.55

Current Price$16.15

Upside / Downside-16.1%

Implied EV$1.56B

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