TRMD

TRMD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($30.94)
DCF$13.25-57.2%
Graham Number$36.54+18.1%
Reverse DCFimplied g: 26.1%
DDM$43.67+41.2%
EV/EBITDA$30.94+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $67.71M
Rev: 15.5% / EPS: 10.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$13.29
Current Price$30.94
Upside / Downside-57.1%
Net Debt (used)$845.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7.5%11.5%15.5%19.5%23.5%
7.0%$14.72$19.06$24.05$29.76$36.26
8.0%$10.26$13.71$17.67$22.21$27.37
9.0%$7.19$10.03$13.29$17.01$21.25
10.0%$4.94$7.34$10.09$13.23$16.79
11.0%$3.24$5.30$7.66$10.35$13.41

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.73
Yahoo: $21.74

Results

Graham Number$36.54
Current Price$30.94
Margin of Safety+18.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$30.94
Implied Near-term FCF Growth26.1%
Historical Revenue Growth15.5%
Historical Earnings Growth10.4%
Base FCF (TTM)$67.71M
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: $2.12

Results

DDM Intrinsic Value / share$43.67
Current Price$30.94
Upside / Downside+41.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $548.80M
Current: 7.3×
Default: $845.00M

Results

Implied Equity Value / share$30.94
Current Price$30.94
Upside / Downside+0.0%
Implied EV$3.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.15B-$155.00M$845.00M$1.85B$2.85B
3.3x$29.02$19.15$9.28$-0.59$-10.46
5.3x$39.85$29.98$20.11$10.24$0.37
7.3x$50.68$40.81$30.94$21.07$11.21
9.3x$61.51$51.64$41.77$31.91$22.04
11.3x$72.34$62.47$52.61$42.74$32.87