TRUP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($26.71)
DCF	$-82762.57	-309956.1%
Graham Number	$9.46	-64.6%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$26.71	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$23.27M

Near-term growth (yrs 1–5)(%)Rev: 11.7% / EPS: 235.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.23%

Computed WACC: 13.23%

Cost of equity (Re)13.64%(Rf 4.30% + β 1.70 × ERP 5.50%)

Cost of debt (Rd)12.00%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.21%

Debt weight (D/V)9.79%

Results

Intrinsic Value / share$-36953.36

Current Price$26.71

Upside / Downside-138450.3%

Net Debt (used)-$244.78M

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

WACC \ Near-term	227.1%	231.1%	235.1%	239.1%	243.1%
7.0%	$-122800.34	$-130493.76	$-138568.01	$-147037.09	$-155915.28
8.0%	$-93231.07	$-99071.80	$-105201.64	$-111631.21	$-118371.36
9.0%	$-73263.08	$-77852.70	$-82669.50	$-87721.82	$-93018.18
10.0%	$-59016.08	$-62713.06	$-66593.02	$-70662.69	$-74928.93
11.0%	$-48439.31	$-51473.60	$-54658.09	$-57998.26	$-61499.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.45

Book Value / share($)Yahoo: $8.85

Results

Graham Number$9.46

Current Price$26.71

Margin of Safety-64.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.23%

Terminal growth rate(%)

Computed WACC: 13.23%

Cost of equity (Re)13.64%(Rf 4.30% + β 1.70 × ERP 5.50%)

Cost of debt (Rd)12.00%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.21%

Debt weight (D/V)9.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$26.71

Implied Near-term FCF Growth—

Historical Revenue Growth11.7%

Historical Earnings Growth235.1%

Base FCF (TTM)-$23.27M

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$26.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $31.11M

Target EV/EBITDA multipleCurrent: 29.4×

Net Debt($B)Default: -$244.78M

Results

Implied Equity Value / share$26.71

Current Price$26.71

Upside / Downside-0.0%

Implied EV$915.23M

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

Mult \ Net Debt	-$2.24B	-$1.24B	-$244.78M	$755.22M	$1.76B
25.4x	$69.90	$46.87	$23.84	$0.82	$-22.21
27.4x	$71.33	$48.30	$25.28	$2.25	$-20.77
29.4x	$72.76	$49.74	$26.71	$3.68	$-19.34
31.4x	$74.19	$51.17	$28.14	$5.12	$-17.91
33.4x	$75.63	$52.60	$29.57	$6.55	$-16.48

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