FUND

FUND — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.03)
DCF$0.00-100.0%
Graham Number$9.11-9.2%
Reverse DCF
DDM$11.95+19.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 6.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.00
Current Price$10.03
Upside / Downside-100.0%
Net Debt (used)-$122,168
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.9%2.1%6.1%10.1%14.1%
7.0%$0.00$0.00$0.00$0.00$0.00
8.0%$0.00$0.00$0.00$0.00$0.00
9.0%$0.00$0.00$0.00$0.00$0.00
10.0%$0.00$0.00$0.00$0.00$0.00
11.0%$0.00$0.00$0.00$0.00$0.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $8.38

Results

Graham Number$9.11
Current Price$10.03
Margin of Safety-9.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$10.03
Implied Near-term FCF Growth
Historical Revenue Growth6.1%
Historical Earnings Growth
Base FCF (TTM)
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: $0.58

Results

DDM Intrinsic Value / share$11.95
Current Price$10.03
Upside / Downside+19.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$122,168

Results

Implied Equity Value / share$0.00
Current Price$10.03
Upside / Downside-100.0%
Implied EV$0