TNK

TNK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($78.14)
DCF$63.01-19.4%
Graham Number$115.94+48.4%
Reverse DCFimplied g: 35.1%
DDM$20.60-73.6%
EV/EBITDA$78.14+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.68M
Rev: -26.4% / EPS: 29.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$62.94
Current Price$78.14
Upside / Downside-19.4%
Net Debt (used)-$814.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term21.1%25.1%29.1%33.1%37.1%
7.0%$68.09$75.68$84.28$94.00$104.94
8.0%$58.89$64.86$71.62$79.26$87.85
9.0%$52.58$57.44$62.94$69.16$76.14
10.0%$48.00$52.06$56.65$61.83$67.66
11.0%$44.54$47.99$51.90$56.30$61.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.10
Yahoo: $59.15

Results

Graham Number$115.94
Current Price$78.14
Margin of Safety+48.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$78.14
Implied Near-term FCF Growth35.1%
Historical Revenue Growth-26.4%
Historical Earnings Growth29.1%
Base FCF (TTM)$19.68M
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: $1.00

Results

DDM Intrinsic Value / share$20.60
Current Price$78.14
Upside / Downside-73.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $301.64M
Current: 6.3×
Default: -$814.41M

Results

Implied Equity Value / share$78.14
Current Price$78.14
Upside / Downside+0.0%
Implied EV$1.89B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.81B-$1.81B-$814.41M$185.59M$1.19B
2.3x$101.11$72.16$43.22$14.27$-14.67
4.3x$118.57$89.63$60.68$31.73$2.79
6.3x$136.03$107.09$78.14$49.20$20.25
8.3x$153.50$124.55$95.60$66.66$37.71
10.3x$170.96$142.01$113.07$84.12$55.18