OTF

OTF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.15)
DCF$1410.53+12550.4%
Graham Number$26.49+137.6%
Reverse DCFimplied g: 10.4%
DDM$28.84+158.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $466.15M
Rev: 92.3% / EPS: -7.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1412.79
Current Price$11.15
Upside / Downside+12570.7%
Net Debt (used)$6.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term84.3%88.3%92.3%96.3%100.3%
7.0%$1870.34$2082.95$2314.38$2565.84$2838.60
8.0%$1436.06$1599.48$1777.35$1970.60$2180.21
9.0%$1141.25$1271.28$1412.79$1566.53$1733.29
10.0%$929.68$1035.75$1151.18$1276.58$1412.58
11.0%$771.63$859.80$955.75$1059.98$1173.02

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $17.33

Results

Graham Number$26.49
Current Price$11.15
Margin of Safety+137.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$11.15
Implied Near-term FCF Growth10.4%
Historical Revenue Growth92.3%
Historical Earnings Growth-7.6%
Base FCF (TTM)$466.15M
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: $1.40

Results

DDM Intrinsic Value / share$28.84
Current Price$11.15
Upside / Downside+158.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $6.01B

Results

Implied Equity Value / share$-12.83
Current Price$11.15
Upside / Downside-215.1%
Implied EV$0