HUT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.21)
DCF	$-106360.96	-196301.7%
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: -$371.57M

Near-term growth (yrs 1–5)(%)Rev: 179.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 35.69%

Computed WACC: 35.69%

Cost of equity (Re)38.24%(Rf 4.30% + β 6.17 × 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)93.33%

Debt weight (D/V)6.67%

Results

Intrinsic Value / share$-4151.26

Current Price$54.21

Upside / Downside-7757.7%

Net Debt (used)$384.42M

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

WACC \ Near-term	171.2%	175.2%	179.2%	183.2%	187.2%
7.0%	$-153295.83	$-164933.64	$-177267.85	$-190329.27	$-204149.59
8.0%	$-116714.28	$-125573.72	$-134963.25	$-144906.33	$-155427.08
9.0%	$-91981.28	$-98962.29	$-106360.96	$-114195.76	$-122485.71
10.0%	$-74311.20	$-79950.23	$-85926.60	$-92255.22	$-98951.45
11.0%	$-61174.49	$-65815.87	$-70734.87	$-75943.77	$-81455.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.14

Book Value / share($)Yahoo: $12.92

Results

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

Graham Number—

Current Price$54.21

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 35.69%

Terminal growth rate(%)

Computed WACC: 35.69%

Cost of equity (Re)38.24%(Rf 4.30% + β 6.17 × 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)93.33%

Debt weight (D/V)6.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$54.21

Implied Near-term FCF Growth—

Historical Revenue Growth179.2%

Historical Earnings Growth—

Base FCF (TTM)-$371.57M

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$54.21

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$214.00M

Target EV/EBITDA multipleCurrent: -31.1×

Net Debt($B)Default: $384.42M

Results

Implied Equity Value / share$56.62

Current Price$54.21

Upside / Downside+4.4%

Implied EV$6.66B

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