TACT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.50)
DCF	$43.53	+1143.6%
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: $9.48M

Near-term growth (yrs 1–5)(%)Rev: 21.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.40%

Computed WACC: 10.40%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)91.15%

Debt weight (D/V)8.85%

Results

Intrinsic Value / share$35.00

Current Price$3.50

Upside / Downside+899.9%

Net Debt (used)-$16.60M

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

WACC \ Near-term	13.2%	17.2%	21.2%	25.2%	29.2%
7.0%	$47.49	$55.77	$65.23	$75.99	$88.20
8.0%	$38.33	$44.88	$52.36	$60.87	$70.51
9.0%	$32.04	$37.40	$43.53	$50.48	$58.36
10.0%	$27.46	$31.96	$37.10	$42.93	$49.53
11.0%	$23.99	$27.84	$32.23	$37.21	$42.85

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.81

Book Value / share($)Yahoo: $3.14

Results

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

Graham Number—

Current Price$3.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.40%

Terminal growth rate(%)

Computed WACC: 10.40%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)91.15%

Debt weight (D/V)8.85%

Results

Current Price$3.50

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth21.2%

Historical Earnings Growth—

Base FCF (TTM)$9.48M

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$3.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$609,000

Target EV/EBITDA multipleCurrent: -30.9×

Net Debt($B)Default: -$16.60M

Results

Implied Equity Value / share$3.50

Current Price$3.50

Upside / Downside+0.0%

Implied EV$18.79M

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