HURC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.45)
DCF	$51.88	+197.3%
Graham Number	—	—
Reverse DCF	—	implied g: -18.2%
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: $17.47M

Near-term growth (yrs 1–5)(%)Rev: -15.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.18%

Computed WACC: 7.18%

Cost of equity (Re)7.92%(Rf 4.30% + β 0.66 × 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)90.64%

Debt weight (D/V)9.36%

Results

Intrinsic Value / share$70.11

Current Price$17.45

Upside / Downside+301.8%

Net Debt (used)-$36.78M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$52.28	$61.72	$72.71	$85.44	$100.09
8.0%	$43.96	$51.57	$60.40	$70.61	$82.36
9.0%	$38.20	$44.53	$51.88	$60.36	$70.10
10.0%	$33.97	$39.37	$45.63	$52.84	$61.12
11.0%	$30.74	$35.43	$40.86	$47.10	$54.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.34

Book Value / share($)Yahoo: $31.05

Results

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

Graham Number—

Current Price$17.45

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.18%

Terminal growth rate(%)

Computed WACC: 7.18%

Cost of equity (Re)7.92%(Rf 4.30% + β 0.66 × 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)90.64%

Debt weight (D/V)9.36%

Results

Current Price$17.45

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-15.3%

Historical Earnings Growth—

Base FCF (TTM)$17.47M

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$17.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.68M

Target EV/EBITDA multipleCurrent: -8.7×

Net Debt($B)Default: -$36.78M

Results

Implied Equity Value / share$16.91

Current Price$17.45

Upside / Downside-3.1%

Implied EV$75.16M

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