FIG

FIG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($29.29)
DCF$214.51+632.4%
Graham Number
Reverse DCFimplied g: 2.4%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $750.51M
Rev: 40.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$214.51
Current Price$29.29
Upside / Downside+632.4%
Net Debt (used)-$1.60B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term32.0%36.0%40.0%44.0%48.0%
7.0%$251.49$290.51$334.34$383.42$438.21
8.0%$198.42$228.91$263.16$301.49$344.27
9.0%$162.14$186.81$214.51$245.50$280.07
10.0%$135.90$156.36$179.33$205.02$233.67
11.0%$116.13$133.43$152.84$174.54$198.73

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.71
Yahoo: $2.94

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$29.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$29.29
Implied Near-term FCF Growth2.4%
Historical Revenue Growth40.0%
Historical Earnings Growth
Base FCF (TTM)$750.51M
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$29.29
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$1.27B
Current: -10.7×
Default: -$1.60B

Results

Implied Equity Value / share$34.64
Current Price$29.29
Upside / Downside+18.3%
Implied EV$13.68B