QIPT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.63)
DCF	$78.81	+2071.0%
Graham Number	—	—
Reverse DCF	—	implied g: -13.3%
DDM	—	—
EV/EBITDA	$3.90	+7.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $44.54M

Near-term growth (yrs 1–5)(%)Rev: 32.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.14%

Computed WACC: 6.14%

Cost of equity (Re)7.02%(Rf 4.30% + β 0.49 × ERP 5.50%)

Cost of debt (Rd)6.22%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)58.26%

Debt weight (D/V)41.74%

Results

Intrinsic Value / share$158.17

Current Price$3.63

Upside / Downside+4257.3%

Net Debt (used)$105.08M

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

WACC \ Near-term	24.0%	28.0%	32.0%	36.0%	40.0%
7.0%	$90.44	$105.93	$123.44	$143.17	$165.33
8.0%	$71.05	$83.20	$96.95	$112.42	$129.80
9.0%	$57.76	$67.64	$78.81	$91.37	$105.48
10.0%	$48.13	$56.37	$65.66	$76.13	$87.86
11.0%	$40.86	$47.85	$55.74	$64.62	$74.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.23

Book Value / share($)Yahoo: $2.29

Results

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

Graham Number—

Current Price$3.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.14%

Terminal growth rate(%)

Computed WACC: 6.14%

Cost of equity (Re)7.02%(Rf 4.30% + β 0.49 × ERP 5.50%)

Cost of debt (Rd)6.22%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)58.26%

Debt weight (D/V)41.74%

Results

Current Price$3.63

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth32.0%

Historical Earnings Growth—

Base FCF (TTM)$44.54M

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$3.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $43.58M

Target EV/EBITDA multipleCurrent: 6.4×

Net Debt($B)Default: $105.08M

Results

Implied Equity Value / share$3.90

Current Price$3.63

Upside / Downside+7.5%

Implied EV$278.54M

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

Mult \ Net Debt	-$1.89B	-$894.92M	$105.08M	$1.11B	$2.11B
2.4x	$44.96	$22.47	$-0.02	$-22.51	$-45.00
4.4x	$46.92	$24.43	$1.94	$-20.55	$-43.04
6.4x	$48.88	$26.39	$3.90	$-18.59	$-41.08
8.4x	$50.84	$28.35	$5.86	$-16.63	$-39.12
10.4x	$52.80	$30.31	$7.82	$-14.67	$-37.16

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