UAA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.23)
DCF	$-42.35	-685.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$16.31	+125.5%

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: 10.15%

Computed WACC: 10.15%

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)64.58%

Debt weight (D/V)35.42%

Results

Intrinsic Value / share$-36.89

Current Price$7.23

Upside / Downside-610.3%

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%	$-42.65	$-49.97	$-58.48	$-68.33	$-79.67
8.0%	$-36.22	$-42.10	$-48.94	$-56.85	$-65.94
9.0%	$-31.76	$-36.66	$-42.35	$-48.91	$-56.45
10.0%	$-28.48	$-32.66	$-37.51	$-43.09	$-49.50
11.0%	$-25.98	$-29.61	$-33.81	$-38.65	$-44.20

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$7.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.15%

Terminal growth rate(%)

Computed WACC: 10.15%

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)64.58%

Debt weight (D/V)35.42%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.23

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$7.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $96.72M

Target EV/EBITDA multipleCurrent: 44.5×

Net Debt($B)Default: $1.22B

Results

Implied Equity Value / share$16.31

Current Price$7.23

Upside / Downside+125.5%

Implied EV$4.30B

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

Mult \ Net Debt	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B
40.5x	$14.26	$14.26	$14.26	$14.26	$14.26
42.5x	$15.28	$15.28	$15.28	$15.28	$15.28
44.5x	$16.31	$16.31	$16.31	$16.31	$16.31
46.5x	$17.33	$17.33	$17.33	$17.33	$17.33
48.5x	$18.36	$18.36	$18.36	$18.36	$18.36

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