TYRA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($32.52)
DCF	$-10.93	-133.6%
Graham Number	—	—
Reverse DCF	—	—
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: -$48.56M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.18%

Computed WACC: 10.18%

Cost of equity (Re)10.22%(Rf 4.30% + β 1.08 × 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)99.66%

Debt weight (D/V)0.34%

Results

Intrinsic Value / share$-8.45

Current Price$32.52

Upside / Downside-126.0%

Net Debt (used)-$269.00M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.07	$-14.33	$-18.12	$-22.50	$-27.56
8.0%	$-8.20	$-10.83	$-13.87	$-17.39	$-21.44
9.0%	$-6.22	$-8.40	$-10.93	$-13.86	$-17.21
10.0%	$-4.76	$-6.62	$-8.78	$-11.27	$-14.12
11.0%	$-3.64	$-5.26	$-7.13	$-9.29	$-11.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.88

Book Value / share($)Yahoo: $5.26

Results

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

Graham Number—

Current Price$32.52

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.18%

Terminal growth rate(%)

Computed WACC: 10.18%

Cost of equity (Re)10.22%(Rf 4.30% + β 1.08 × 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)99.66%

Debt weight (D/V)0.34%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$32.52

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$48.56M

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$32.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$125.43M

Target EV/EBITDA multipleCurrent: -12.0×

Net Debt($B)Default: -$269.00M

Results

Implied Equity Value / share$33.31

Current Price$32.52

Upside / Downside+2.4%

Implied EV$1.51B

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