OFIX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.53)
DCF	$6.03	-55.5%
Graham Number	—	—
Reverse DCF	—	implied g: 15.3%
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: $20.53M

Near-term growth (yrs 1–5)(%)Rev: 2.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.14%

Computed WACC: 6.14%

Cost of equity (Re)8.48%(Rf 4.30% + β 0.76 × 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)72.44%

Debt weight (D/V)27.56%

Results

Intrinsic Value / share$13.27

Current Price$13.53

Upside / Downside-1.9%

Net Debt (used)$121.82M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.11	$7.96	$10.12	$12.62	$15.50
8.0%	$4.47	$5.97	$7.70	$9.71	$12.02
9.0%	$3.34	$4.58	$6.03	$7.69	$9.61
10.0%	$2.51	$3.57	$4.80	$6.22	$7.84
11.0%	$1.87	$2.79	$3.86	$5.09	$6.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.03

Book Value / share($)Yahoo: $11.30

Results

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

Graham Number—

Current Price$13.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.14%

Terminal growth rate(%)

Computed WACC: 6.14%

Cost of equity (Re)8.48%(Rf 4.30% + β 0.76 × 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)72.44%

Debt weight (D/V)27.56%

Results

Current Price$13.53

Implied Near-term FCF Growth5.2%

Historical Revenue Growth2.0%

Historical Earnings Growth—

Base FCF (TTM)$20.53M

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$13.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.15M

Target EV/EBITDA multipleCurrent: -108.2×

Net Debt($B)Default: $121.82M

Results

Implied Equity Value / share$13.72

Current Price$13.53

Upside / Downside+1.4%

Implied EV$664.98M

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