OMCL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($41.25)
DCF	$36.81	-10.8%
Graham Number	$4.96	-88.0%
Reverse DCF	—	implied g: 6.9%
DDM	—	—
EV/EBITDA	$41.76	+1.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $94.53M

Near-term growth (yrs 1–5)(%)Rev: 2.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.80%

Computed WACC: 7.80%

Cost of equity (Re)8.64%(Rf 4.30% + β 0.79 × 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)90.27%

Debt weight (D/V)9.73%

Results

Intrinsic Value / share$45.28

Current Price$41.25

Upside / Downside+9.8%

Net Debt (used)$7.82M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$37.12	$44.67	$53.44	$63.60	$75.30
8.0%	$30.49	$36.56	$43.61	$51.76	$61.14
9.0%	$25.89	$30.94	$36.81	$43.58	$51.35
10.0%	$22.51	$26.83	$31.82	$37.58	$44.19
11.0%	$19.93	$23.67	$28.01	$33.00	$38.72

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $27.36

Results

Graham Number$4.96

Current Price$41.25

Margin of Safety-88.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.80%

Terminal growth rate(%)

Computed WACC: 7.80%

Cost of equity (Re)8.64%(Rf 4.30% + β 0.79 × 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)90.27%

Debt weight (D/V)9.73%

Results

Current Price$41.25

Implied Near-term FCF Growth3.5%

Historical Revenue Growth2.3%

Historical Earnings Growth—

Base FCF (TTM)$94.53M

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$41.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $68.66M

Target EV/EBITDA multipleCurrent: 27.4×

Net Debt($B)Default: $7.82M

Results

Implied Equity Value / share$41.76

Current Price$41.25

Upside / Downside+1.2%

Implied EV$1.88B

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

Mult \ Net Debt	-$1.99B	-$992.18M	$7.82M	$1.01B	$2.01B
23.4x	$80.21	$57.93	$35.64	$13.36	$-8.92
25.4x	$83.27	$60.99	$38.70	$16.42	$-5.86
27.4x	$86.33	$64.05	$41.76	$19.48	$-2.80
29.4x	$89.39	$67.11	$44.82	$22.54	$0.26
31.4x	$92.45	$70.17	$47.88	$25.60	$3.32

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