TDUP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.01)
DCF	$6.35	+26.8%
Graham Number	—	—
Reverse DCF	—	implied g: 29.2%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $7.54M

Near-term growth (yrs 1–5)(%)Rev: 33.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.69%

Computed WACC: 12.69%

Cost of equity (Re)13.79%(Rf 4.30% + β 1.73 × 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)92.03%

Debt weight (D/V)7.97%

Results

Intrinsic Value / share$3.57

Current Price$5.01

Upside / Downside-28.8%

Net Debt (used)$3.19M

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

WACC \ Near-term	25.6%	29.6%	33.6%	37.6%	41.6%
7.0%	$7.31	$8.52	$9.89	$11.43	$13.15
8.0%	$5.77	$6.72	$7.79	$9.00	$10.35
9.0%	$4.71	$5.48	$6.35	$7.33	$8.43
10.0%	$3.95	$4.59	$5.31	$6.13	$7.04
11.0%	$3.37	$3.91	$4.53	$5.22	$5.99

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.19

Book Value / share($)Yahoo: $0.47

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$5.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.69%

Terminal growth rate(%)

Computed WACC: 12.69%

Cost of equity (Re)13.79%(Rf 4.30% + β 1.73 × 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)92.03%

Debt weight (D/V)7.97%

Results

Current Price$5.01

Implied Near-term FCF Growth40.3%

Historical Revenue Growth33.6%

Historical Earnings Growth—

Base FCF (TTM)$7.54M

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$5.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.32M

Target EV/EBITDA multipleCurrent: -86.1×

Net Debt($B)Default: $3.19M

Results

Implied Equity Value / share$6.01

Current Price$5.01

Upside / Downside+20.0%

Implied EV$630.15M

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