TTGT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.58)
DCF	$1926.95	+53725.3%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$3.58	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $88.84M

Near-term growth (yrs 1–5)(%)Rev: 94.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.89%

Computed WACC: 6.89%

Cost of equity (Re)10.52%(Rf 4.30% + β 1.13 × 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)65.45%

Debt weight (D/V)34.55%

Results

Intrinsic Value / share$3255.73

Current Price$3.58

Upside / Downside+90842.2%

Net Debt (used)$90.08M

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

WACC \ Near-term	86.5%	90.5%	94.5%	98.5%	102.5%
7.0%	$2558.32	$2843.82	$3154.27	$3491.28	$3856.52
8.0%	$1967.13	$2186.47	$2424.98	$2683.88	$2964.45
9.0%	$1565.86	$1740.31	$1930.00	$2135.88	$2359.00
10.0%	$1277.95	$1420.20	$1574.85	$1742.72	$1924.61
11.0%	$1062.91	$1181.11	$1309.61	$1449.07	$1600.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-14.39

Book Value / share($)Yahoo: $8.29

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$3.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.89%

Terminal growth rate(%)

Computed WACC: 6.89%

Cost of equity (Re)10.52%(Rf 4.30% + β 1.13 × 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)65.45%

Debt weight (D/V)34.55%

Results

Current Price$3.58

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth94.5%

Historical Earnings Growth—

Base FCF (TTM)$88.84M

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$3.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $53.58M

Target EV/EBITDA multipleCurrent: 6.5×

Net Debt($B)Default: $90.08M

Results

Implied Equity Value / share$3.58

Current Price$3.58

Upside / Downside+0.0%

Implied EV$348.40M

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

Mult \ Net Debt	-$1.91B	-$909.92M	$90.08M	$1.09B	$2.09B
2.5x	$28.33	$14.47	$0.61	$-13.25	$-27.11
4.5x	$29.81	$15.95	$2.10	$-11.76	$-25.62
6.5x	$31.30	$17.44	$3.58	$-10.28	$-24.14
8.5x	$32.78	$18.92	$5.06	$-8.79	$-22.65
10.5x	$34.27	$20.41	$6.55	$-7.31	$-21.17

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