TYGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.70)
DCF	$164.47	+4345.1%
Graham Number	—	—
Reverse DCF	—	implied g: 1.3%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $18.06M

Near-term growth (yrs 1–5)(%)Rev: 73.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.00%

Computed WACC: 11.00%

Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)98.98%

Debt weight (D/V)1.02%

Results

Intrinsic Value / share$112.86

Current Price$3.70

Upside / Downside+2950.2%

Net Debt (used)-$5.00M

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

WACC \ Near-term	65.8%	69.8%	73.8%	77.8%	81.8%
7.0%	$210.40	$236.85	$265.90	$297.74	$332.57
8.0%	$162.69	$183.11	$205.53	$230.10	$256.97
9.0%	$130.25	$146.56	$164.47	$184.10	$205.56
10.0%	$106.92	$120.28	$134.95	$151.03	$168.61
11.0%	$89.46	$100.61	$112.86	$126.27	$140.94

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.66

Book Value / share($)Yahoo: $0.39

Results

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

Graham Number—

Current Price$3.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.00%

Terminal growth rate(%)

Computed WACC: 11.00%

Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)98.98%

Debt weight (D/V)1.02%

Results

Current Price$3.70

Implied Near-term FCF Growth6.0%

Historical Revenue Growth73.8%

Historical Earnings Growth—

Base FCF (TTM)$18.06M

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$3.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.23M

Target EV/EBITDA multipleCurrent: -78.9×

Net Debt($B)Default: -$5.00M

Results

Implied Equity Value / share$3.70

Current Price$3.70

Upside / Downside-0.1%

Implied EV$255.09M

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