MYFW

MYFW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.19)
DCF$7.07-71.9%
Graham Number$28.69+13.9%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 5.8% / EPS: 21.5%
Computed: 5.14%
Computed WACC: 5.14%
Cost of equity (Re)7.94%(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)64.78%
Debt weight (D/V)35.22%

Results

Intrinsic Value / share$7.07
Current Price$25.19
Upside / Downside-71.9%
Net Debt (used)-$68.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term13.5%17.5%21.5%25.5%29.5%
7.0%$7.07$7.07$7.07$7.07$7.07
8.0%$7.07$7.07$7.07$7.07$7.07
9.0%$7.07$7.07$7.07$7.07$7.07
10.0%$7.07$7.07$7.07$7.07$7.07
11.0%$7.07$7.07$7.07$7.07$7.07

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.34
Yahoo: $27.30

Results

Graham Number$28.69
Current Price$25.19
Margin of Safety+13.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 5.14%
Computed WACC: 5.14%
Cost of equity (Re)7.94%(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)64.78%
Debt weight (D/V)35.22%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.19
Implied Near-term FCF Growth
Historical Revenue Growth5.8%
Historical Earnings Growth21.5%
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: —

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$25.19
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$68.78M

Results

Implied Equity Value / share$7.07
Current Price$25.19
Upside / Downside-71.9%
Implied EV$0