TASK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.57)
DCF	$168806.63	+1596935.3%
Graham Number	$11.46	+8.4%
Reverse DCF	—	implied g: -6.8%
DDM	—	—
EV/EBITDA	$27.02	+155.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $52.64M

Near-term growth (yrs 1–5)(%)Rev: 14.1% / EPS: 223.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.15%

Computed WACC: 12.15%

Cost of equity (Re)15.94%(Rf 4.30% + β 2.12 × 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)76.25%

Debt weight (D/V)23.75%

Results

Intrinsic Value / share$90796.35

Current Price$10.57

Upside / Downside+858900.5%

Net Debt (used)$86.05M

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

WACC \ Near-term	215.5%	219.5%	223.5%	227.5%	231.5%
7.0%	$249706.65	$265939.32	$283005.44	$300936.70	$319765.58
8.0%	$189669.51	$201998.70	$214960.89	$228580.15	$242881.16
9.0%	$149118.55	$158811.23	$169001.53	$179708.37	$190951.13
10.0%	$120179.37	$127990.54	$136202.70	$144831.11	$153891.39
11.0%	$98690.21	$105104.25	$111847.54	$118932.61	$126372.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.88

Book Value / share($)Yahoo: $6.63

Results

Graham Number$11.46

Current Price$10.57

Margin of Safety+8.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.15%

Terminal growth rate(%)

Computed WACC: 12.15%

Cost of equity (Re)15.94%(Rf 4.30% + β 2.12 × 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)76.25%

Debt weight (D/V)23.75%

Results

Current Price$10.57

Implied Near-term FCF Growth-0.5%

Historical Revenue Growth14.1%

Historical Earnings Growth223.5%

Base FCF (TTM)$52.64M

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$10.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $202.66M

Target EV/EBITDA multipleCurrent: 5.1×

Net Debt($B)Default: $86.05M

Results

Implied Equity Value / share$27.02

Current Price$10.57

Upside / Downside+155.6%

Implied EV$1.04B

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

Mult \ Net Debt	-$1.91B	-$913.95M	$86.05M	$1.09B	$2.09B
1.1x	$60.63	$32.37	$4.11	$-24.15	$-52.41
3.1x	$72.08	$43.82	$15.56	$-12.70	$-40.96
5.1x	$83.54	$55.28	$27.02	$-1.24	$-29.50
7.1x	$94.99	$66.73	$38.47	$10.21	$-18.05
9.1x	$106.45	$78.19	$49.93	$21.67	$-6.59

← Overview Financial Statements ← Companies