UIS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.35)
DCF	$15.85	+574.7%
Graham Number	—	—
Reverse DCF	—	implied g: -12.1%
DDM	—	—
EV/EBITDA	$2.55	+8.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $84.22M

Near-term growth (yrs 1–5)(%)Rev: 5.3% / EPS: -39.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.14%

Computed WACC: 2.14%

Cost of equity (Re)12.20%(Rf 4.30% + β 1.44 × 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)17.53%

Debt weight (D/V)82.47%

Results

Intrinsic Value / share—

Current Price$2.35

Upside / Downside—

Net Debt (used)$374.40M

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

WACC \ Near-term	-2.7%	1.3%	5.3%	9.3%	13.3%
7.0%	$16.03	$20.33	$25.33	$31.10	$37.76
8.0%	$12.24	$15.69	$19.71	$24.35	$29.68
9.0%	$9.61	$12.48	$15.82	$19.67	$24.09
10.0%	$7.68	$10.13	$12.97	$16.25	$20.00
11.0%	$6.20	$8.33	$10.79	$13.63	$16.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.62

Book Value / share($)Yahoo: $-3.96

Results

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

Graham Number—

Current Price$2.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.14%

Terminal growth rate(%)

Computed WACC: 2.14%

Cost of equity (Re)12.20%(Rf 4.30% + β 1.44 × 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)17.53%

Debt weight (D/V)82.47%

Results

Current Price$2.35

Implied Near-term FCF Growth65.0%

Historical Revenue Growth5.3%

Historical Earnings Growth-39.8%

Base FCF (TTM)$84.22M

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$2.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $112.60M

Target EV/EBITDA multipleCurrent: 4.9×

Net Debt($B)Default: $374.40M

Results

Implied Equity Value / share$2.55

Current Price$2.35

Upside / Downside+8.5%

Implied EV$556.24M

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

Mult \ Net Debt	-$1.63B	-$625.60M	$374.40M	$1.37B	$2.37B
0.9x	$24.28	$10.26	$-3.77	$-17.79	$-31.81
2.9x	$27.44	$13.42	$-0.61	$-14.63	$-28.66
4.9x	$30.60	$16.57	$2.55	$-11.47	$-25.50
6.9x	$33.76	$19.73	$5.71	$-8.32	$-22.34
8.9x	$36.91	$22.89	$8.87	$-5.16	$-19.18

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