UNTY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($53.92)
DCF	$-4.97	-109.2%
Graham Number	$66.46	+23.3%
Reverse DCF	—	—
DDM	$12.36	-77.1%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 21.8% / EPS: 35.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.34%

Computed WACC: 5.34%

Cost of equity (Re)7.96%(Rf 4.30% + β 0.67 × 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)67.04%

Debt weight (D/V)32.96%

Results

Intrinsic Value / share$-4.97

Current Price$53.92

Upside / Downside-109.2%

Net Debt (used)$49.56M

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

WACC \ Near-term	27.4%	31.4%	35.4%	39.4%	43.4%
7.0%	$-4.97	$-4.97	$-4.97	$-4.97	$-4.97
8.0%	$-4.97	$-4.97	$-4.97	$-4.97	$-4.97
9.0%	$-4.97	$-4.97	$-4.97	$-4.97	$-4.97
10.0%	$-4.97	$-4.97	$-4.97	$-4.97	$-4.97
11.0%	$-4.97	$-4.97	$-4.97	$-4.97	$-4.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $5.67

Book Value / share($)Yahoo: $34.63

Results

Graham Number$66.46

Current Price$53.92

Margin of Safety+23.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.34%

Terminal growth rate(%)

Computed WACC: 5.34%

Cost of equity (Re)7.96%(Rf 4.30% + β 0.67 × 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)67.04%

Debt weight (D/V)32.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$53.92

Implied Near-term FCF Growth—

Historical Revenue Growth21.8%

Historical Earnings Growth35.4%

Base FCF (TTM)—

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: $0.60

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$12.36

Current Price$53.92

Upside / Downside-77.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $49.56M

Results

Implied Equity Value / share$-4.97

Current Price$53.92

Upside / Downside-109.2%

Implied EV$0

← Overview Financial Statements ← Companies