OOMA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.77)
DCF	$13.18	+3.2%
Graham Number	$2.42	-81.0%
Reverse DCF	—	implied g: 4.4%
DDM	—	—
EV/EBITDA	$12.49	-2.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.32M

Near-term growth (yrs 1–5)(%)Rev: 3.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.14%

Computed WACC: 11.14%

Cost of equity (Re)11.62%(Rf 4.30% + β 1.33 × 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)95.85%

Debt weight (D/V)4.15%

Results

Intrinsic Value / share$9.94

Current Price$12.77

Upside / Downside-22.2%

Net Debt (used)-$6.49M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$13.29	$15.93	$19.01	$22.56	$26.66
8.0%	$10.97	$13.09	$15.56	$18.42	$21.70
9.0%	$9.36	$11.13	$13.18	$15.55	$18.27
10.0%	$8.18	$9.69	$11.44	$13.45	$15.76
11.0%	$7.27	$8.58	$10.10	$11.85	$13.85

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.08

Book Value / share($)Yahoo: $3.26

Results

Graham Number$2.42

Current Price$12.77

Margin of Safety-81.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.14%

Terminal growth rate(%)

Computed WACC: 11.14%

Cost of equity (Re)11.62%(Rf 4.30% + β 1.33 × 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)95.85%

Debt weight (D/V)4.15%

Results

Current Price$12.77

Implied Near-term FCF Growth9.6%

Historical Revenue Growth3.8%

Historical Earnings Growth—

Base FCF (TTM)$20.32M

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$12.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.20M

Target EV/EBITDA multipleCurrent: 27.7×

Net Debt($B)Default: -$6.49M

Results

Implied Equity Value / share$12.49

Current Price$12.77

Upside / Downside-2.2%

Implied EV$337.68M

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$6.49M	$993.51M	$1.99B
23.7x	$83.28	$47.00	$10.72	$-25.57	$-61.85
25.7x	$84.17	$47.89	$11.60	$-24.68	$-60.96
27.7x	$85.05	$48.77	$12.49	$-23.80	$-60.08
29.7x	$85.94	$49.66	$13.37	$-22.91	$-59.19
31.7x	$86.83	$50.54	$14.26	$-22.02	$-58.31

← Overview Financial Statements ← Companies