TRX

TRX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.78)
DCF$-0.10-105.5%
Graham Number
Reverse DCF
DDM
EV/EBITDA$0.91-48.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.62M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-0.10
Current Price$1.78
Upside / Downside-105.5%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.10$-0.12$-0.14$-0.17$-0.20
8.0%$-0.08$-0.10$-0.12$-0.14$-0.16
9.0%$-0.07$-0.08$-0.10$-0.12$-0.14
10.0%$-0.06$-0.07$-0.09$-0.10$-0.12
11.0%$-0.05$-0.06$-0.08$-0.09$-0.10

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $0.20

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.78
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.78
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$1.62M
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: —

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$1.78
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $21.93M
Current: —×
Default: $0

Results

Implied Equity Value / share$0.91
Current Price$1.78
Upside / Downside-48.7%
Implied EV$263.10M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$7.54$4.08$0.61$-2.86$-6.33
10.0x$7.70$4.23$0.76$-2.71$-6.18
12.0x$7.85$4.38$0.91$-2.56$-6.02
14.0x$8.00$4.53$1.06$-2.40$-5.87
16.0x$8.15$4.68$1.22$-2.25$-5.72