OFSSO

OFSSO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.54)
DCF$-294262712.65-1152164205.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA$342190670.00+1339822413.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.60M
Rev: -3.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-294262712.65
Current Price$25.54
Upside / Downside-1152164205.9%
Net Debt (used)$231.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-294805597.84$-307694558.78$-322689355.86$-340044155.03$-360032974.60
8.0%$-283464464.02$-293838528.17$-305889232.55$-319817904.31$-335841549.71
9.0%$-275605506.67$-284243595.78$-294262712.65$-305827838.15$-319116763.99
10.0%$-269836153.08$-277205415.32$-285740178.20$-295578961.49$-306871009.52
11.0%$-265419144.08$-271821681.14$-279225957.95$-287750420.81$-297522659.59

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $10.17

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.54
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.54
Implied Near-term FCF Growth
Historical Revenue Growth-3.4%
Historical Earnings Growth
Base FCF (TTM)-$3.60M
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$25.54
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $29.99M
Current: 19.1×
Default: $231.07M

Results

Implied Equity Value / share$342190670.00
Current Price$25.54
Upside / Downside+1339822413.7%
Implied EV$573.26M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.77B-$768.93M$231.07M$1.23B$2.23B
15.1x$2222211670.00$1222211670.00$222211670.00$-777788330.00$-1777788330.00
17.1x$2282201170.00$1282201170.00$282201170.00$-717798830.00$-1717798830.00
19.1x$2342190670.00$1342190670.00$342190670.00$-657809330.00$-1657809330.00
21.1x$2402180170.00$1402180170.00$402180170.00$-597819830.00$-1597819830.00
23.1x$2462169670.00$1462169670.00$462169670.00$-537830330.00$-1537830330.00