TTMI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($113.00)
DCF	$-1056550698.55	-935000718.2%
Graham Number	$25.38	-77.5%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$113.00	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$61.29M

Near-term growth (yrs 1–5)(%)Rev: 19.0% / EPS: 828.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.85%

Computed WACC: 12.85%

Cost of equity (Re)13.99%(Rf 4.30% + β 1.76 × 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)91.90%

Debt weight (D/V)8.10%

Results

Intrinsic Value / share$-489917870.61

Current Price$113.00

Upside / Downside-433555737.7%

Net Debt (used)$525.20M

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

WACC \ Near-term	820.3%	824.3%	828.3%	832.3%	836.3%
7.0%	$-1717245503.82	$-1754890562.59	$-1793192942.77	$-1832161215.15	$-1871804024.70
8.0%	$-1295359349.63	$-1323755913.80	$-1352648311.10	$-1382043006.66	$-1411946521.62
9.0%	$-1011312505.81	$-1033482258.31	$-1056039117.36	$-1078988130.44	$-1102334388.70
10.0%	$-809309934.27	$-827051431.51	$-845102713.40	$-863467819.21	$-882150823.16
11.0%	$-659872889.64	$-674338461.51	$-689056616.97	$-704030649.46	$-719263880.92

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.68

Book Value / share($)Yahoo: $17.05

Results

Graham Number$25.38

Current Price$113.00

Margin of Safety-77.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.85%

Terminal growth rate(%)

Computed WACC: 12.85%

Cost of equity (Re)13.99%(Rf 4.30% + β 1.76 × 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)91.90%

Debt weight (D/V)8.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$113.00

Implied Near-term FCF Growth—

Historical Revenue Growth19.0%

Historical Earnings Growth828.3%

Base FCF (TTM)-$61.29M

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$113.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $414.70M

Target EV/EBITDA multipleCurrent: 29.4×

Net Debt($B)Default: $525.20M

Results

Implied Equity Value / share$113.00

Current Price$113.00

Upside / Downside+0.0%

Implied EV$12.21B

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

Mult \ Net Debt	-$1.47B	-$474.80M	$525.20M	$1.53B	$2.53B
25.4x	$116.30	$106.63	$96.96	$87.29	$77.62
27.4x	$124.32	$114.65	$104.98	$95.31	$85.64
29.4x	$132.34	$122.67	$113.00	$103.33	$93.66
31.4x	$140.36	$130.69	$121.02	$111.35	$101.68
33.4x	$148.38	$138.71	$129.04	$119.37	$109.70

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