TDAY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.99)
DCF	$8.82	+47.3%
Graham Number	$4.00	-33.1%
Reverse DCF	—	implied g: 1.7%
DDM	—	—
EV/EBITDA	$5.89	-1.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $133.35M

Near-term growth (yrs 1–5)(%)Rev: -5.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.67%

Computed WACC: 5.67%

Cost of equity (Re)12.96%(Rf 4.30% + β 1.57 × 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)43.70%

Debt weight (D/V)56.30%

Results

Intrinsic Value / share$25.74

Current Price$5.99

Upside / Downside+330.1%

Net Debt (used)$1.04B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$8.95	$12.20	$15.98	$20.35	$25.38
8.0%	$6.10	$8.71	$11.75	$15.25	$19.29
9.0%	$4.12	$6.29	$8.82	$11.73	$15.08
10.0%	$2.67	$4.52	$6.67	$9.15	$11.99
11.0%	$1.55	$3.17	$5.03	$7.18	$9.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.67

Book Value / share($)Yahoo: $1.06

Results

Graham Number$4.00

Current Price$5.99

Margin of Safety-33.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.67%

Terminal growth rate(%)

Computed WACC: 5.67%

Cost of equity (Re)12.96%(Rf 4.30% + β 1.57 × 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)43.70%

Debt weight (D/V)56.30%

Results

Current Price$5.99

Implied Near-term FCF Growth-8.8%

Historical Revenue Growth-5.8%

Historical Earnings Growth—

Base FCF (TTM)$133.35M

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$5.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $272.26M

Target EV/EBITDA multipleCurrent: 7.0×

Net Debt($B)Default: $1.04B

Results

Implied Equity Value / share$5.89

Current Price$5.99

Upside / Downside-1.5%

Implied EV$1.91B

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

Mult \ Net Debt	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
3.0x	$-1.51	$-1.51	$-1.51	$-1.51	$-1.51
5.0x	$2.19	$2.19	$2.19	$2.19	$2.19
7.0x	$5.89	$5.89	$5.89	$5.89	$5.89
9.0x	$9.59	$9.59	$9.59	$9.59	$9.59
11.0x	$13.30	$13.30	$13.30	$13.30	$13.30

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