TMQ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.53)
DCF	$3.33	-26.6%
Graham Number	—	—
Reverse DCF	—	implied g: 10.7%
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: $29.75M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.85%

Computed WACC: 13.85%

Cost of equity (Re)13.85%(Rf 4.30% + β 1.74 × 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)99.99%

Debt weight (D/V)0.01%

Results

Intrinsic Value / share$2.02

Current Price$4.53

Upside / Downside-55.4%

Net Debt (used)-$51.70M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.35	$3.97	$4.69	$5.52	$6.48
8.0%	$2.81	$3.31	$3.88	$4.55	$5.32
9.0%	$2.43	$2.85	$3.33	$3.88	$4.52
10.0%	$2.16	$2.51	$2.92	$3.39	$3.93
11.0%	$1.95	$2.25	$2.61	$3.01	$3.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.26

Book Value / share($)Yahoo: $0.73

Results

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

Graham Number—

Current Price$4.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.85%

Terminal growth rate(%)

Computed WACC: 13.85%

Cost of equity (Re)13.85%(Rf 4.30% + β 1.74 × 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)99.99%

Debt weight (D/V)0.01%

Results

Current Price$4.53

Implied Near-term FCF Growth22.5%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$29.75M

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$4.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.27M

Target EV/EBITDA multipleCurrent: -76.8×

Net Debt($B)Default: -$51.70M

Results

Implied Equity Value / share$4.43

Current Price$4.53

Upside / Downside-2.2%

Implied EV$712.68M

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