UA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.00)
DCF	$-39.47	-663.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$14.86	+112.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$385.75M

Near-term growth (yrs 1–5)(%)Rev: -5.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.07%

Computed WACC: 10.07%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × ERP 5.50%)

Cost of debt (Rd)3.87%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)63.86%

Debt weight (D/V)36.14%

Results

Intrinsic Value / share$-34.69

Current Price$7.00

Upside / Downside-595.2%

Net Debt (used)$1.22B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-39.75	$-46.57	$-54.50	$-63.68	$-74.26
8.0%	$-33.76	$-39.24	$-45.62	$-52.98	$-61.46
9.0%	$-29.60	$-34.17	$-39.47	$-45.58	$-52.61
10.0%	$-26.55	$-30.44	$-34.96	$-40.16	$-46.14
11.0%	$-24.21	$-27.60	$-31.51	$-36.02	$-41.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.22

Book Value / share($)Yahoo: $3.37

Results

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

Graham Number—

Current Price$7.00

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.07%

Terminal growth rate(%)

Computed WACC: 10.07%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × ERP 5.50%)

Cost of debt (Rd)3.87%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)63.86%

Debt weight (D/V)36.14%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.00

Implied Near-term FCF Growth—

Historical Revenue Growth-5.2%

Historical Earnings Growth—

Base FCF (TTM)-$385.75M

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$7.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $96.72M

Target EV/EBITDA multipleCurrent: 43.8×

Net Debt($B)Default: $1.22B

Results

Implied Equity Value / share$14.86

Current Price$7.00

Upside / Downside+112.2%

Implied EV$4.23B

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

Mult \ Net Debt	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B
39.8x	$12.95	$12.95	$12.95	$12.95	$12.95
41.8x	$13.91	$13.91	$13.91	$13.91	$13.91
43.8x	$14.86	$14.86	$14.86	$14.86	$14.86
45.8x	$15.82	$15.82	$15.82	$15.82	$15.82
47.8x	$16.77	$16.77	$16.77	$16.77	$16.77

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