TNDM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($25.23)
DCF	$-13.79	-154.6%
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

Base FCF($B)Yahoo: -$44.73M

Near-term growth (yrs 1–5)(%)Rev: 2.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.70%

Computed WACC: 10.70%

Cost of equity (Re)13.49%(Rf 4.30% + β 1.67 × 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)79.32%

Debt weight (D/V)20.68%

Results

Intrinsic Value / share$-11.38

Current Price$25.23

Upside / Downside-145.1%

Net Debt (used)$156.71M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-13.89	$-16.23	$-18.96	$-22.11	$-25.75
8.0%	$-11.82	$-13.71	$-15.90	$-18.44	$-21.35
9.0%	$-10.39	$-11.96	$-13.79	$-15.89	$-18.31
10.0%	$-9.34	$-10.68	$-12.24	$-14.03	$-16.08
11.0%	$-8.54	$-9.71	$-11.05	$-12.60	$-14.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.04

Book Value / share($)Yahoo: $2.27

Results

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

Graham Number—

Current Price$25.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.70%

Terminal growth rate(%)

Computed WACC: 10.70%

Cost of equity (Re)13.49%(Rf 4.30% + β 1.67 × 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)79.32%

Debt weight (D/V)20.68%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$25.23

Implied Near-term FCF Growth—

Historical Revenue Growth2.7%

Historical Earnings Growth—

Base FCF (TTM)-$44.73M

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$25.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$60.46M

Target EV/EBITDA multipleCurrent: -31.1×

Net Debt($B)Default: $156.71M

Results

Implied Equity Value / share$25.23

Current Price$25.23

Upside / Downside-0.0%

Implied EV$1.88B

← Overview Financial Statements ← Companies