TMDX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($141.09)
DCF	$112510421722.77	+79743724985.2%
Graham Number	$28.09	-80.1%
Reverse DCF	—	implied g: 23.8%
DDM	—	—
EV/EBITDA	$147.55	+4.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $94.00M

Near-term growth (yrs 1–5)(%)Rev: 32.2% / EPS: 1188.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.59%

Computed WACC: 13.59%

Cost of equity (Re)15.05%(Rf 4.30% + β 1.96 × 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)90.28%

Debt weight (D/V)9.72%

Results

Intrinsic Value / share$45837069230.90

Current Price$141.09

Upside / Downside+32487822730.0%

Net Debt (used)$30.91M

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

WACC \ Near-term	1180.1%	1184.1%	1188.1%	1192.1%	1196.1%
7.0%	$185400748246.66	$188315567792.40	$191266933397.59	$194255187651.40	$197280675277.38
8.0%	$139746825550.70	$141943886641.93	$144168494523.76	$146420907424.66	$148701385181.83
9.0%	$109020534789.38	$110734525564.37	$112470006385.39	$114227178703.91	$116006245226.43
10.0%	$87178157834.59	$88548748751.41	$89936524160.50	$91341645152.30	$92764273820.85
11.0%	$71026697758.82	$72143359852.85	$73274022674.89	$74418817470.23	$75577876301.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.54

Book Value / share($)Yahoo: $13.81

Results

Graham Number$28.09

Current Price$141.09

Margin of Safety-80.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.59%

Terminal growth rate(%)

Computed WACC: 13.59%

Cost of equity (Re)15.05%(Rf 4.30% + β 1.96 × 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)90.28%

Debt weight (D/V)9.72%

Results

Current Price$141.09

Implied Near-term FCF Growth36.6%

Historical Revenue Growth32.2%

Historical Earnings Growth1188.1%

Base FCF (TTM)$94.00M

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$141.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $134.47M

Target EV/EBITDA multipleCurrent: 37.7×

Net Debt($B)Default: $30.91M

Results

Implied Equity Value / share$147.55

Current Price$141.09

Upside / Downside+4.6%

Implied EV$5.07B

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

Mult \ Net Debt	-$1.97B	-$969.09M	$30.91M	$1.03B	$2.03B
33.7x	$190.33	$161.07	$131.81	$102.55	$73.29
35.7x	$198.20	$168.94	$139.68	$110.42	$81.16
37.7x	$206.07	$176.81	$147.55	$118.29	$89.03
39.7x	$213.94	$184.68	$155.42	$126.16	$96.90
41.7x	$221.81	$192.55	$163.29	$134.03	$104.77

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