UONE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.11)
DCF	$1474.30	+13170.0%
Graham Number	—	—
Reverse DCF	—	implied g: -13.7%
DDM	—	—
EV/EBITDA	$84.19	+657.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $76.87M

Near-term growth (yrs 1–5)(%)Rev: -16.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.57%

Computed WACC: 0.57%

Cost of equity (Re)6.49%(Rf 4.30% + β 0.40 × 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)8.73%

Debt weight (D/V)91.27%

Results

Intrinsic Value / share—

Current Price$11.11

Upside / Downside—

Net Debt (used)$442.77M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1493.15	$1940.66	$2461.30	$3063.87	$3757.91
8.0%	$1099.37	$1459.57	$1877.98	$2361.60	$2917.96
9.0%	$826.50	$1126.42	$1474.30	$1875.85	$2337.25
10.0%	$626.18	$882.05	$1178.39	$1520.00	$1912.07
11.0%	$472.82	$695.12	$952.21	$1248.18	$1587.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-28.60

Book Value / share($)Yahoo: $17.89

Results

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

Graham Number—

Current Price$11.11

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.57%

Terminal growth rate(%)

Computed WACC: 0.57%

Cost of equity (Re)6.49%(Rf 4.30% + β 0.40 × 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)8.73%

Debt weight (D/V)91.27%

Results

Current Price$11.11

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-16.0%

Historical Earnings Growth—

Base FCF (TTM)$76.87M

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$11.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $63.35M

Target EV/EBITDA multipleCurrent: 7.8×

Net Debt($B)Default: $442.77M

Results

Implied Equity Value / share$84.19

Current Price$11.11

Upside / Downside+657.8%

Implied EV$494.55M

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

Mult \ Net Debt	-$1.56B	-$557.23M	$442.77M	$1.44B	$2.44B
3.8x	$2923.83	$1298.03	$-327.77	$-1953.57	$-3579.38
5.8x	$3129.81	$1504.01	$-121.79	$-1747.59	$-3373.40
7.8x	$3335.79	$1709.99	$84.19	$-1541.61	$-3167.42
9.8x	$3541.77	$1915.97	$290.17	$-1335.64	$-2961.44
11.8x	$3747.75	$2121.95	$496.15	$-1129.66	$-2755.46

← Overview Financial Statements ← Companies