FTK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.81)
DCF	$22269797.40	+140858833.6%
Graham Number	$8.76	-44.6%
Reverse DCF	—	implied g: 26.0%
DDM	—	—
EV/EBITDA	$15.73	-0.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $8.98M

Near-term growth (yrs 1–5)(%)Rev: 12.6% / EPS: 562.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.91%

Computed WACC: 10.91%

Cost of equity (Re)12.15%(Rf 4.30% + β 1.43 × 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)89.80%

Debt weight (D/V)10.20%

Results

Intrinsic Value / share$14834454.65

Current Price$15.81

Upside / Downside+93829467.7%

Net Debt (used)$49.35M

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

WACC \ Near-term	554.5%	558.5%	562.5%	566.5%	570.5%
7.0%	$35524578.11	$36623473.12	$37749395.46	$38902840.66	$40084310.24
8.0%	$26828932.94	$27658841.54	$28509161.74	$29380267.75	$30272538.35
9.0%	$20970952.64	$21619653.67	$22284309.47	$22965212.57	$23662659.03
10.0%	$16802363.36	$17322115.55	$17854651.00	$18400204.10	$18959012.06
11.0%	$13716446.13	$14140740.27	$14575469.89	$15020826.32	$15477003.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.92

Book Value / share($)Yahoo: $3.70

Results

Graham Number$8.76

Current Price$15.81

Margin of Safety-44.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.91%

Terminal growth rate(%)

Computed WACC: 10.91%

Cost of equity (Re)12.15%(Rf 4.30% + β 1.43 × 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)89.80%

Debt weight (D/V)10.20%

Results

Current Price$15.81

Implied Near-term FCF Growth31.9%

Historical Revenue Growth12.6%

Historical Earnings Growth562.5%

Base FCF (TTM)$8.98M

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$15.81

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $28.10M

Target EV/EBITDA multipleCurrent: 18.6×

Net Debt($B)Default: $49.35M

Results

Implied Equity Value / share$15.73

Current Price$15.81

Upside / Downside-0.5%

Implied EV$522.20M

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

Mult \ Net Debt	-$1.95B	-$950.65M	$49.35M	$1.05B	$2.05B
14.6x	$78.53	$45.26	$11.99	$-21.28	$-54.55
16.6x	$80.40	$47.13	$13.86	$-19.41	$-52.68
18.6x	$82.27	$49.00	$15.73	$-17.54	$-50.81
20.6x	$84.14	$50.87	$17.60	$-15.67	$-48.94
22.6x	$86.01	$52.74	$19.47	$-13.80	$-47.07

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