TCGL

TCGL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($172.84)
DCF$0.03-100.0%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 10.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.03
Current Price$172.84
Upside / Downside-100.0%
Net Debt (used)-$576,309
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.4%6.4%10.4%14.4%18.4%
7.0%$0.03$0.03$0.03$0.03$0.03
8.0%$0.03$0.03$0.03$0.03$0.03
9.0%$0.03$0.03$0.03$0.03$0.03
10.0%$0.03$0.03$0.03$0.03$0.03
11.0%$0.03$0.03$0.03$0.03$0.03

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $0.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$172.84
Margin of Safety
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$172.84
Implied Near-term FCF Growth
Historical Revenue Growth10.4%
Historical Earnings Growth
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: —

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$172.84
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$538,855
Current: -5612.1×
Default: -$576,309

Results

Implied Equity Value / share$169.36
Current Price$172.84
Upside / Downside-2.0%
Implied EV$3.02B