UPLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.88)
DCF	$13.77	+1464.7%
Graham Number	—	—
Reverse DCF	—	implied g: -10.9%
DDM	—	—
EV/EBITDA	$5.30	+501.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $34.85M

Near-term growth (yrs 1–5)(%)Rev: -24.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.10%

Computed WACC: 1.10%

Cost of equity (Re)11.33%(Rf 4.30% + β 1.28 × 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)9.70%

Debt weight (D/V)90.30%

Results

Intrinsic Value / share—

Current Price$0.88

Upside / Downside—

Net Debt (used)$214.02M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$13.95	$18.27	$23.30	$29.11	$35.81
8.0%	$10.15	$13.63	$17.67	$22.34	$27.71
9.0%	$7.52	$10.41	$13.77	$17.65	$22.10
10.0%	$5.58	$8.05	$10.91	$14.21	$18.00
11.0%	$4.10	$6.25	$8.73	$11.59	$14.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.75

Book Value / share($)Yahoo: $-1.64

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$0.88

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.10%

Terminal growth rate(%)

Computed WACC: 1.10%

Cost of equity (Re)11.33%(Rf 4.30% + β 1.28 × 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)9.70%

Debt weight (D/V)90.30%

Results

Current Price$0.88

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-24.2%

Historical Earnings Growth—

Base FCF (TTM)$34.85M

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$0.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $46.13M

Target EV/EBITDA multipleCurrent: 8.0×

Net Debt($B)Default: $214.02M

Results

Implied Equity Value / share$5.30

Current Price$0.88

Upside / Downside+501.7%

Implied EV$367.02M

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

Mult \ Net Debt	-$1.79B	-$785.98M	$214.02M	$1.21B	$2.21B
4.0x	$68.13	$33.52	$-1.09	$-35.70	$-70.32
6.0x	$71.33	$36.72	$2.10	$-32.51	$-67.12
8.0x	$74.52	$39.91	$5.30	$-29.32	$-63.93
10.0x	$77.71	$43.10	$8.49	$-26.12	$-60.74
12.0x	$80.91	$46.29	$11.68	$-22.93	$-57.54

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