UEIC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.77)
DCF	$57.64	+1430.9%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$3.86	+2.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $43.73M

Near-term growth (yrs 1–5)(%)Rev: -11.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.66%

Computed WACC: 7.66%

Cost of equity (Re)12.05%(Rf 4.30% + β 1.41 × 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)63.58%

Debt weight (D/V)36.42%

Results

Intrinsic Value / share$72.73

Current Price$3.77

Upside / Downside+1831.8%

Net Debt (used)-$2.67M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$58.13	$69.85	$83.48	$99.25	$117.42
8.0%	$47.82	$57.25	$68.21	$80.87	$95.43
9.0%	$40.68	$48.53	$57.64	$68.15	$80.23
10.0%	$35.44	$42.13	$49.89	$58.83	$69.10
11.0%	$31.42	$37.24	$43.97	$51.72	$60.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.67

Book Value / share($)Yahoo: $10.94

Results

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

Graham Number—

Current Price$3.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.66%

Terminal growth rate(%)

Computed WACC: 7.66%

Cost of equity (Re)12.05%(Rf 4.30% + β 1.41 × 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)63.58%

Debt weight (D/V)36.42%

Results

Current Price$3.77

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-11.3%

Historical Earnings Growth—

Base FCF (TTM)$43.73M

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$3.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $10.68M

Target EV/EBITDA multipleCurrent: 4.6×

Net Debt($B)Default: -$2.67M

Results

Implied Equity Value / share$3.86

Current Price$3.77

Upside / Downside+2.5%

Implied EV$48.91M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$2.67M	$997.33M	$2.00B
0.6x	$150.30	$75.48	$0.66	$-74.15	$-148.97
2.6x	$151.89	$77.08	$2.26	$-72.55	$-147.37
4.6x	$153.49	$78.68	$3.86	$-70.96	$-145.77
6.6x	$155.09	$80.27	$5.46	$-69.36	$-144.17
8.6x	$156.69	$81.87	$7.06	$-67.76	$-142.58

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