OCCIN

OCCIN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.70)
DCF$1798803257.19+7282604180.1%
Graham Number$7.85-68.2%
Reverse DCFimplied g: -12.3%
DDM$26.99+9.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $15.81M
Rev: 39.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1798803257.19
Current Price$24.70
Upside / Downside+7282604180.1%
Net Debt (used)$100.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term31.4%35.4%39.4%43.4%47.4%
7.0%$2127543885.04$2479790578.79$2875671271.01$3319139601.78$3814381654.81
8.0%$1651278922.72$1926652012.62$2236031711.52$2582494068.75$2969295783.42
9.0%$1325648369.18$1548508850.14$1798803257.19$2079008736.26$2391747746.63
10.0%$1090110396.90$1275026259.85$1482629914.44$1714966230.95$1974199896.09
11.0%$912636908.93$1068995513.67$1244472621.91$1440788176.69$1659762779.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.50
Yahoo: $5.46

Results

Graham Number$7.85
Current Price$24.70
Margin of Safety-68.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$24.70
Implied Near-term FCF Growth-12.3%
Historical Revenue Growth39.4%
Historical Earnings Growth
Base FCF (TTM)$15.81M
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: $1.31

Results

DDM Intrinsic Value / share$26.99
Current Price$24.70
Upside / Downside+9.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $100.41M

Results

Implied Equity Value / share$-100408142.00
Current Price$24.70
Upside / Downside-406510796.4%
Implied EV$0