OSCR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.70)
DCF	$108.66	+693.2%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $698.00M

Near-term growth (yrs 1–5)(%)Rev: 17.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.15%

Computed WACC: 13.15%

Cost of equity (Re)14.76%(Rf 4.30% + β 1.90 × 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)89.10%

Debt weight (D/V)10.90%

Results

Intrinsic Value / share$67.28

Current Price$13.70

Upside / Downside+391.1%

Net Debt (used)-$3.49B

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

WACC \ Near-term	9.3%	13.3%	17.3%	21.3%	25.3%
7.0%	$115.65	$134.66	$156.47	$181.39	$209.73
8.0%	$95.65	$110.75	$128.05	$147.80	$170.26
9.0%	$81.88	$94.29	$108.50	$124.70	$143.11
10.0%	$71.85	$82.30	$94.26	$107.89	$123.36
11.0%	$64.23	$73.19	$83.45	$95.13	$108.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.69

Book Value / share($)Yahoo: $3.29

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$13.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.15%

Terminal growth rate(%)

Computed WACC: 13.15%

Cost of equity (Re)14.76%(Rf 4.30% + β 1.90 × 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)89.10%

Debt weight (D/V)10.90%

Results

Current Price$13.70

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth17.3%

Historical Earnings Growth—

Base FCF (TTM)$698.00M

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$13.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$367.46M

Target EV/EBITDA multipleCurrent: -1.8×

Net Debt($B)Default: -$3.49B

Results

Implied Equity Value / share$15.87

Current Price$13.70

Upside / Downside+15.9%

Implied EV$669.52M

← Overview Financial Statements ← Companies