TECX

TECX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.57)
DCF$-23.31-194.9%
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: -$39.23M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-23.31
Current Price$24.57
Upside / Downside-194.9%
Net Debt (used)-$252.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-23.63$-31.13$-39.86$-49.97$-61.61
8.0%$-17.02$-23.06$-30.08$-38.19$-47.52
9.0%$-12.44$-17.48$-23.31$-30.05$-37.78
10.0%$-9.08$-13.38$-18.35$-24.08$-30.65
11.0%$-6.51$-10.24$-14.55$-19.52$-25.21

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.69
Yahoo: $13.41

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$24.57
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$24.57
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$39.23M
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$24.57
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$82.66M
Current: -2.2×
Default: -$252.52M

Results

Implied Equity Value / share$23.08
Current Price$24.57
Upside / Downside-6.1%
Implied EV$179.37M