TCBIO

TCBIO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.11)
DCF$908326016.00+4108213450.4%
Graham Number$81.89+270.4%
Reverse DCF
DDM$29.66+34.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 19.1% / EPS: 49.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$908326016.00
Current Price$22.11
Upside / Downside+4108213450.4%
Net Debt (used)-$908.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term41.0%45.0%49.0%53.0%57.0%
7.0%$908326016.00$908326016.00$908326016.00$908326016.00$908326016.00
8.0%$908326016.00$908326016.00$908326016.00$908326016.00$908326016.00
9.0%$908326016.00$908326016.00$908326016.00$908326016.00$908326016.00
10.0%$908326016.00$908326016.00$908326016.00$908326016.00$908326016.00
11.0%$908326016.00$908326016.00$908326016.00$908326016.00$908326016.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.96
Yahoo: $75.28

Results

Graham Number$81.89
Current Price$22.11
Margin of Safety+270.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$22.11
Implied Near-term FCF Growth
Historical Revenue Growth19.1%
Historical Earnings Growth49.0%
Base FCF (TTM)
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

Yahoo: $1.44

Results

DDM Intrinsic Value / share$29.66
Current Price$22.11
Upside / Downside+34.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$908.33M

Results

Implied Equity Value / share$908326016.00
Current Price$22.11
Upside / Downside+4108213450.4%
Implied EV$0