TAYD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($87.66)
DCF	$3915.57	+4366.8%
Graham Number	$37.95	-56.7%
Reverse DCF	—	implied g: 10.2%
DDM	—	—
EV/EBITDA	$87.66	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $9.89M

Near-term growth (yrs 1–5)(%)Rev: 35.7% / EPS: 89.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.51%

Computed WACC: 9.51%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$3524.15

Current Price$87.66

Upside / Downside+3920.2%

Net Debt (used)-$40.74M

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

WACC \ Near-term	81.0%	85.0%	89.0%	93.0%	97.0%
7.0%	$5141.40	$5731.21	$6374.16	$7073.77	$7833.69
8.0%	$3961.75	$4415.39	$4909.86	$5447.88	$6032.25
9.0%	$3160.72	$3521.90	$3915.57	$4343.88	$4809.07
10.0%	$2585.68	$2880.51	$3201.83	$3551.41	$3931.07
11.0%	$2155.96	$2401.21	$2668.48	$2959.24	$3275.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.01

Book Value / share($)Yahoo: $21.27

Results

Graham Number$37.95

Current Price$87.66

Margin of Safety-56.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.51%

Terminal growth rate(%)

Computed WACC: 9.51%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$87.66

Implied Near-term FCF Growth11.6%

Historical Revenue Growth35.7%

Historical Earnings Growth89.0%

Base FCF (TTM)$9.89M

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$87.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.06M

Target EV/EBITDA multipleCurrent: 19.5×

Net Debt($B)Default: -$40.74M

Results

Implied Equity Value / share$87.66

Current Price$87.66

Upside / Downside+0.0%

Implied EV$235.66M

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$40.74M	$959.26M	$1.96B
15.5x	$706.66	$389.51	$72.37	$-244.78	$-561.93
17.5x	$714.31	$397.16	$80.01	$-237.13	$-554.28
19.5x	$721.95	$404.81	$87.66	$-229.49	$-546.63
21.5x	$729.60	$412.45	$95.31	$-221.84	$-538.98
23.5x	$737.25	$420.10	$102.96	$-214.19	$-531.34

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