OUST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($18.95)
DCF	$7.88	-58.4%
Graham Number	—	—
Reverse DCF	—	implied g: 67.5%
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: $1.89M

Near-term growth (yrs 1–5)(%)Rev: 40.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 19.99%

Computed WACC: 19.99%

Cost of equity (Re)20.27%(Rf 4.30% + β 2.90 × 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)98.62%

Debt weight (D/V)1.38%

Results

Intrinsic Value / share$4.84

Current Price$18.95

Upside / Downside-74.4%

Net Debt (used)-$228.62M

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

WACC \ Near-term	32.8%	36.8%	40.8%	44.8%	48.8%
7.0%	$8.60	$9.35	$10.20	$11.14	$12.19
8.0%	$7.58	$8.16	$8.82	$9.56	$10.38
9.0%	$6.87	$7.35	$7.88	$8.47	$9.14
10.0%	$6.36	$6.76	$7.20	$7.69	$8.24
11.0%	$5.98	$6.31	$6.69	$7.10	$7.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.63

Book Value / share($)Yahoo: $4.13

Results

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

Graham Number—

Current Price$18.95

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 19.99%

Terminal growth rate(%)

Computed WACC: 19.99%

Cost of equity (Re)20.27%(Rf 4.30% + β 2.90 × 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)98.62%

Debt weight (D/V)1.38%

Results

Current Price$18.95

Implied Near-term FCF Growth105.4%

Historical Revenue Growth40.8%

Historical Earnings Growth—

Base FCF (TTM)$1.89M

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$18.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$98.20M

Target EV/EBITDA multipleCurrent: -9.3×

Net Debt($B)Default: -$228.62M

Results

Implied Equity Value / share$18.95

Current Price$18.95

Upside / Downside-0.0%

Implied EV$908.46M

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