OPRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.39)
DCF	$26.73	+261.7%
Graham Number	$1.22	-83.5%
Reverse DCF	—	implied g: 0.8%
DDM	—	—
EV/EBITDA	$7.39	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $10.68M

Near-term growth (yrs 1–5)(%)Rev: 22.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.83%

Computed WACC: 8.83%

Cost of equity (Re)10.66%(Rf 4.30% + β 1.16 × 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)82.80%

Debt weight (D/V)17.20%

Results

Intrinsic Value / share$27.63

Current Price$7.39

Upside / Downside+273.9%

Net Debt (used)$9.09M

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

WACC \ Near-term	14.3%	18.3%	22.3%	26.3%	30.3%
7.0%	$29.50	$34.87	$41.01	$47.98	$55.87
8.0%	$23.48	$27.72	$32.57	$38.07	$44.30
9.0%	$19.34	$22.81	$26.78	$31.27	$36.36
10.0%	$16.33	$19.24	$22.56	$26.33	$30.59
11.0%	$14.05	$16.54	$19.37	$22.59	$26.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $6.58

Results

Graham Number$1.22

Current Price$7.39

Margin of Safety-83.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.83%

Terminal growth rate(%)

Computed WACC: 8.83%

Cost of equity (Re)10.66%(Rf 4.30% + β 1.16 × 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)82.80%

Debt weight (D/V)17.20%

Results

Current Price$7.39

Implied Near-term FCF Growth0.4%

Historical Revenue Growth22.3%

Historical Earnings Growth—

Base FCF (TTM)$10.68M

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$7.39

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $11.08M

Target EV/EBITDA multipleCurrent: 13.2×

Net Debt($B)Default: $9.09M

Results

Implied Equity Value / share$7.39

Current Price$7.39

Upside / Downside-0.0%

Implied EV$146.84M

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

Mult \ Net Debt	-$1.99B	-$990.91M	$9.09M	$1.01B	$2.01B
9.2x	$112.30	$58.66	$5.01	$-48.63	$-102.28
11.2x	$113.49	$59.85	$6.20	$-47.45	$-101.09
13.2x	$114.68	$61.04	$7.39	$-46.26	$-99.90
15.2x	$115.87	$62.23	$8.58	$-45.07	$-98.71
17.2x	$117.06	$63.41	$9.77	$-43.88	$-97.52

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