EXTR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.25)
DCF	$31.06	+118.0%
Graham Number	$0.98	-93.1%
Reverse DCF	—	implied g: 0.4%
DDM	—	—
EV/EBITDA	$14.25	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $142.08M

Near-term growth (yrs 1–5)(%)Rev: 13.8% / EPS: 5.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.00%

Computed WACC: 13.00%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × ERP 5.50%)

Cost of debt (Rd)8.61%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.02%

Debt weight (D/V)9.98%

Results

Intrinsic Value / share$18.22

Current Price$14.25

Upside / Downside+27.9%

Net Debt (used)-$7.67M

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

WACC \ Near-term	5.8%	9.8%	13.8%	17.8%	21.8%
7.0%	$32.84	$39.08	$46.27	$54.52	$63.93
8.0%	$26.57	$31.54	$37.27	$43.82	$51.30
9.0%	$22.25	$26.35	$31.06	$36.46	$42.61
10.0%	$19.09	$22.56	$26.54	$31.09	$36.27
11.0%	$16.69	$19.67	$23.10	$27.01	$31.45

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.06

Book Value / share($)Yahoo: $0.71

Results

Graham Number$0.98

Current Price$14.25

Margin of Safety-93.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.00%

Terminal growth rate(%)

Computed WACC: 13.00%

Cost of equity (Re)13.68%(Rf 4.30% + β 1.71 × ERP 5.50%)

Cost of debt (Rd)8.61%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.02%

Debt weight (D/V)9.98%

Results

Current Price$14.25

Implied Near-term FCF Growth9.1%

Historical Revenue Growth13.8%

Historical Earnings Growth5.5%

Base FCF (TTM)$142.08M

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$14.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $79.74M

Target EV/EBITDA multipleCurrent: 23.9×

Net Debt($B)Default: -$7.67M

Results

Implied Equity Value / share$14.25

Current Price$14.25

Upside / Downside-0.0%

Implied EV$1.91B

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$7.67M	$992.33M	$1.99B
19.9x	$26.77	$19.32	$11.87	$4.43	$-3.02
21.9x	$27.96	$20.51	$13.06	$5.61	$-1.83
23.9x	$29.15	$21.70	$14.25	$6.80	$-0.65
25.9x	$30.33	$22.89	$15.44	$7.99	$0.54
27.9x	$31.52	$24.07	$16.63	$9.18	$1.73

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