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UTF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($27.08)
DCF$-2.13-107.9%
Graham Number$51.77+91.2%
Reverse DCFimplied g: 31.1%
DDM$38.32+41.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $47.80M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.13
Current Price$27.08
Upside / Downside-107.9%
Net Debt (used)$1.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.05$-0.31$1.73$4.08$6.79
8.0%$-3.59$-2.19$-0.55$1.34$3.51
9.0%$-4.66$-3.49$-2.13$-0.56$1.24
10.0%$-5.44$-4.44$-3.28$-1.95$-0.42
11.0%$-6.04$-5.17$-4.17$-3.01$-1.69

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.67
Yahoo: $25.50

Results

Graham Number$51.77
Current Price$27.08
Margin of Safety+91.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$27.08
Implied Near-term FCF Growth31.1%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$47.80M
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

Yahoo: $1.86

Results

DDM Intrinsic Value / share$38.32
Current Price$27.08
Upside / Downside+41.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.05B

Results

Implied Equity Value / share$-10.70
Current Price$27.08
Upside / Downside-139.5%
Implied EV$0