FLGT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.33)
DCF	$-78.18	-610.0%
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: -$121.57M

Near-term growth (yrs 1–5)(%)Rev: 9.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.38%

Computed WACC: 9.38%

Cost of equity (Re)9.54%(Rf 4.30% + β 0.95 × 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)98.33%

Debt weight (D/V)1.67%

Results

Intrinsic Value / share$-73.14

Current Price$15.33

Upside / Downside-577.1%

Net Debt (used)-$328.04M

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

WACC \ Near-term	1.3%	5.3%	9.3%	13.3%	17.3%
7.0%	$-81.26	$-99.32	$-120.23	$-144.32	$-171.93
8.0%	$-64.26	$-78.72	$-95.44	$-114.68	$-136.71
9.0%	$-52.52	$-64.50	$-78.33	$-94.22	$-112.42
10.0%	$-43.92	$-54.09	$-65.81	$-79.28	$-94.67
11.0%	$-37.36	$-46.15	$-56.28	$-67.89	$-81.15

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.40

Book Value / share($)Yahoo: $35.78

Results

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

Graham Number—

Current Price$15.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.38%

Terminal growth rate(%)

Computed WACC: 9.38%

Cost of equity (Re)9.54%(Rf 4.30% + β 0.95 × 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)98.33%

Debt weight (D/V)1.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.33

Implied Near-term FCF Growth—

Historical Revenue Growth9.3%

Historical Earnings Growth—

Base FCF (TTM)-$121.57M

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$15.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$65.05M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: -$328.04M

Results

Implied Equity Value / share$15.32

Current Price$15.33

Upside / Downside-0.1%

Implied EV$145.45M

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