TTEK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($36.02)
DCF	$1.5663122936855056e+21	+4.3484516759730856e+21%
Graham Number	$14.55	-59.6%
Reverse DCF	—	implied g: 10.7%
DDM	$5.36	-85.1%
EV/EBITDA	$36.02	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $415.76M

Near-term growth (yrs 1–5)(%)Rev: -13.4% / EPS: 14461.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.30%

Computed WACC: 8.30%

Cost of equity (Re)9.23%(Rf 4.30% + β 0.90 × 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)89.87%

Debt weight (D/V)10.13%

Results

Intrinsic Value / share$1.8598982618195983e+21

Current Price$36.02

Upside / Downside+5.163515440920595e+21%

Net Debt (used)$788.93M

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

WACC \ Near-term	14453.3%	14457.3%	14461.3%	14465.3%	14469.3%
7.0%	$2.664619953122111e+21	$2.668283843932707e+21	$2.671951763957512e+21	$2.6756237165188376e+21	$2.679299704940822e+21
8.0%	$2.00532803534987e+21	$2.0080853902786051e+21	$2.0108457774957556e+21	$2.013609199501612e+21	$2.0163756587978386e+21
9.0%	$1.5619610877630585e+21	$1.564108806753625e+21	$1.5662588876103942e+21	$1.5684113322808553e+21	$1.57056614271357e+21
10.0%	$1.2470583110240628e+21	$1.2487730341614783e+21	$1.2504896429955993e+21	$1.2522081390812877e+21	$1.2539285239742595e+21
11.0%	$1.0144172059455498e+21	$1.0158120442130554e+21	$1.0172084163969517e+21	$1.0186063237620374e+21	$1.0200057675738081e+21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.33

Book Value / share($)Yahoo: $7.08

Results

Graham Number$14.55

Current Price$36.02

Margin of Safety-59.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.30%

Terminal growth rate(%)

Computed WACC: 8.30%

Cost of equity (Re)9.23%(Rf 4.30% + β 0.90 × 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)89.87%

Debt weight (D/V)10.13%

Results

Current Price$36.02

Implied Near-term FCF Growth8.6%

Historical Revenue Growth-13.4%

Historical Earnings Growth14461.3%

Base FCF (TTM)$415.76M

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: $0.26

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.36

Current Price$36.02

Upside / Downside-85.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $658.70M

Target EV/EBITDA multipleCurrent: 15.5×

Net Debt($B)Default: $788.93M

Results

Implied Equity Value / share$36.02

Current Price$36.02

Upside / Downside+0.0%

Implied EV$10.18B

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

Mult \ Net Debt	-$1.21B	-$211.07M	$788.93M	$1.79B	$2.79B
11.5x	$33.59	$29.75	$25.92	$22.08	$18.25
13.5x	$38.64	$34.80	$30.97	$27.14	$23.30
15.5x	$43.69	$39.86	$36.02	$32.19	$28.35
17.5x	$48.74	$44.91	$41.07	$37.24	$33.40
19.5x	$53.79	$49.96	$46.12	$42.29	$38.46

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