FIGS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.12)
DCF	$221551862.43	+1294111246.0%
Graham Number	$2.56	-85.1%
Reverse DCF	—	implied g: 24.4%
DDM	—	—
EV/EBITDA	$18.23	+6.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $45.60M

Near-term growth (yrs 1–5)(%)Rev: 33.0% / EPS: 748.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.19%

Computed WACC: 11.19%

Cost of equity (Re)11.43%(Rf 4.30% + β 1.30 × 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)97.91%

Debt weight (D/V)2.09%

Results

Intrinsic Value / share$139315566.66

Current Price$17.12

Upside / Downside+813759051.1%

Net Debt (used)-$240.84M

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

WACC \ Near-term	740.3%	744.3%	748.3%	752.3%	756.3%
7.0%	$358414551.08	$367026779.76	$375803770.92	$384747877.44	$393861474.45
8.0%	$270433120.37	$276931269.87	$283553736.91	$290302296.78	$297178741.58
9.0%	$211189321.42	$216263919.67	$221435601.16	$226705752.27	$232075772.51
10.0%	$169051491.18	$173113572.36	$177253366.08	$181471982.09	$185770540.67
11.0%	$137874064.22	$141186992.57	$144563301.24	$148003895.31	$151509688.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $2.64

Results

Graham Number$2.56

Current Price$17.12

Margin of Safety-85.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.19%

Terminal growth rate(%)

Computed WACC: 11.19%

Cost of equity (Re)11.43%(Rf 4.30% + β 1.30 × 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)97.91%

Debt weight (D/V)2.09%

Results

Current Price$17.12

Implied Near-term FCF Growth30.9%

Historical Revenue Growth33.0%

Historical Earnings Growth748.3%

Base FCF (TTM)$45.60M

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$17.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $47.18M

Target EV/EBITDA multipleCurrent: 55.3×

Net Debt($B)Default: -$240.84M

Results

Implied Equity Value / share$18.23

Current Price$17.12

Upside / Downside+6.5%

Implied EV$2.61B

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

Mult \ Net Debt	-$2.24B	-$1.24B	-$240.84M	$759.16M	$1.76B
51.3x	$29.83	$23.43	$17.03	$10.62	$4.22
53.3x	$30.43	$24.03	$17.63	$11.23	$4.83
55.3x	$31.04	$24.63	$18.23	$11.83	$5.43
57.3x	$31.64	$25.24	$18.84	$12.44	$6.03
59.3x	$32.24	$25.84	$19.44	$13.04	$6.64

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