UFPT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($204.30)
DCF	$148.72	-27.2%
Graham Number	$103.18	-49.5%
Reverse DCF	—	implied g: 11.8%
DDM	—	—
EV/EBITDA	$204.32	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $65.67M

Near-term growth (yrs 1–5)(%)Rev: 3.4% / EPS: 6.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.66%

Computed WACC: 9.66%

Cost of equity (Re)10.60%(Rf 4.30% + β 1.15 × 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)91.07%

Debt weight (D/V)8.93%

Results

Intrinsic Value / share$132.95

Current Price$204.30

Upside / Downside-34.9%

Net Debt (used)$134.18M

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

WACC \ Near-term	-1.2%	2.8%	6.8%	10.8%	14.8%
7.0%	$151.85	$185.69	$224.96	$270.33	$322.48
8.0%	$121.22	$148.39	$179.89	$216.22	$257.94
9.0%	$100.02	$122.59	$148.72	$178.83	$213.37
10.0%	$84.48	$103.69	$125.91	$151.47	$180.76
11.0%	$72.59	$89.25	$108.49	$130.60	$155.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $8.61

Book Value / share($)Yahoo: $54.95

Results

Graham Number$103.18

Current Price$204.30

Margin of Safety-49.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.66%

Terminal growth rate(%)

Computed WACC: 9.66%

Cost of equity (Re)10.60%(Rf 4.30% + β 1.15 × 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)91.07%

Debt weight (D/V)8.93%

Results

Current Price$204.30

Implied Near-term FCF Growth13.6%

Historical Revenue Growth3.4%

Historical Earnings Growth6.8%

Base FCF (TTM)$65.67M

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$204.30

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $112.18M

Target EV/EBITDA multipleCurrent: 15.2×

Net Debt($B)Default: $134.18M

Results

Implied Equity Value / share$204.32

Current Price$204.30

Upside / Downside+0.0%

Implied EV$1.71B

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

Mult \ Net Debt	-$1.87B	-$865.82M	$134.18M	$1.13B	$2.13B
11.2x	$405.46	$275.80	$146.14	$16.48	$-113.18
13.2x	$434.55	$304.89	$175.23	$45.57	$-84.09
15.2x	$463.64	$333.98	$204.32	$74.66	$-55.00
17.2x	$492.73	$363.07	$233.41	$103.75	$-25.91
19.2x	$521.82	$392.16	$262.50	$132.84	$3.18

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