OFLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($37.31)
DCF	$27.58	-26.1%
Graham Number	$17.27	-53.7%
Reverse DCF	—	implied g: 11.0%
DDM	$28.02	-24.9%
EV/EBITDA	$37.30	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $13.33M

Near-term growth (yrs 1–5)(%)Rev: -2.6% / EPS: -20.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.68%

Computed WACC: 6.68%

Cost of equity (Re)6.76%(Rf 4.30% + β 0.45 × 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)98.71%

Debt weight (D/V)1.29%

Results

Intrinsic Value / share$40.60

Current Price$37.31

Upside / Downside+8.8%

Net Debt (used)-$44.43M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$27.78	$32.51	$38.00	$44.37	$51.70
8.0%	$23.62	$27.42	$31.84	$36.95	$42.83
9.0%	$20.74	$23.90	$27.58	$31.82	$36.69
10.0%	$18.62	$21.32	$24.45	$28.06	$32.20
11.0%	$17.00	$19.35	$22.06	$25.19	$28.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.59

Book Value / share($)Yahoo: $8.34

Results

Graham Number$17.27

Current Price$37.31

Margin of Safety-53.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.68%

Terminal growth rate(%)

Computed WACC: 6.68%

Cost of equity (Re)6.76%(Rf 4.30% + β 0.45 × 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)98.71%

Debt weight (D/V)1.29%

Results

Current Price$37.31

Implied Near-term FCF Growth3.5%

Historical Revenue Growth-2.6%

Historical Earnings Growth-20.1%

Base FCF (TTM)$13.33M

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: $1.36

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$28.02

Current Price$37.31

Upside / Downside-24.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $20.09M

Target EV/EBITDA multipleCurrent: 16.5×

Net Debt($B)Default: -$44.43M

Results

Implied Equity Value / share$37.30

Current Price$37.31

Upside / Downside-0.0%

Implied EV$332.09M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.04B	-$1.04B	-$44.43M	$955.57M	$1.96B
12.5x	$227.47	$128.41	$29.34	$-69.73	$-168.79
14.5x	$231.45	$132.39	$33.32	$-65.75	$-164.81
16.5x	$235.43	$136.37	$37.30	$-61.77	$-160.83
18.5x	$239.41	$140.35	$41.28	$-57.79	$-156.85
20.5x	$243.39	$144.33	$45.26	$-53.80	$-152.87

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