FCRX

FCRX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.78)
DCF$597325452.26+2410514235.2%
Graham Number$7.81-68.5%
Reverse DCFimplied g: -3.9%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $83.51M
Rev: -12.1% / EPS: -15.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$597325452.26
Current Price$24.78
Upside / Downside+2410514235.2%
Net Debt (used)$868.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$609919951.71$908933475.78$1256800703.73$1659418081.55$2123142613.53
8.0%$346814771.85$587484713.45$867051359.60$1190185338.17$1561921019.49
9.0%$164493284.20$364890001.85$597325452.26$865627059.08$1173919446.89
10.0%$30648922.74$201609877.70$399609509.90$627861366.20$889827795.49
11.0%$-71822132.28$76711576.27$248484841.09$446245520.89$672953598.40

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $19.10

Results

Graham Number$7.81
Current Price$24.78
Margin of Safety-68.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$24.78
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth-12.1%
Historical Earnings Growth-15.4%
Base FCF (TTM)$83.51M
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: —

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$24.78
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $868.72M

Results

Implied Equity Value / share$-868718024.00
Current Price$24.78
Upside / Downside-3505722553.6%
Implied EV$0