UTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($37.40)
DCF	$14.88	-60.2%
Graham Number	$11.48	-69.3%
Reverse DCF	—	implied g: 24.3%
DDM	—	—
EV/EBITDA	$37.40	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $41.15M

Near-term growth (yrs 1–5)(%)Rev: 9.6% / EPS: -42.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.36%

Computed WACC: 10.36%

Cost of equity (Re)11.82%(Rf 4.30% + β 1.37 × 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)87.66%

Debt weight (D/V)12.34%

Results

Intrinsic Value / share$11.74

Current Price$37.40

Upside / Downside-68.6%

Net Debt (used)$126.40M

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

WACC \ Near-term	1.6%	5.6%	9.6%	13.6%	17.6%
7.0%	$15.48	$18.96	$23.00	$27.64	$32.97
8.0%	$12.18	$14.97	$18.20	$21.91	$26.16
9.0%	$9.91	$12.22	$14.88	$17.95	$21.46
10.0%	$8.24	$10.20	$12.46	$15.06	$18.02
11.0%	$6.97	$8.66	$10.62	$12.85	$15.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.96

Book Value / share($)Yahoo: $6.11

Results

Graham Number$11.48

Current Price$37.40

Margin of Safety-69.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.36%

Terminal growth rate(%)

Computed WACC: 10.36%

Cost of equity (Re)11.82%(Rf 4.30% + β 1.37 × 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)87.66%

Debt weight (D/V)12.34%

Results

Current Price$37.40

Implied Near-term FCF Growth28.5%

Historical Revenue Growth9.6%

Historical Earnings Growth-42.5%

Base FCF (TTM)$41.15M

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$37.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $105.58M

Target EV/EBITDA multipleCurrent: 20.7×

Net Debt($B)Default: $126.40M

Results

Implied Equity Value / share$37.40

Current Price$37.40

Upside / Downside-0.0%

Implied EV$2.18B

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

Mult \ Net Debt	-$1.87B	-$873.60M	$126.40M	$1.13B	$2.13B
16.7x	$66.07	$47.90	$29.72	$11.55	$-6.63
18.7x	$69.91	$51.74	$33.56	$15.39	$-2.79
20.7x	$73.75	$55.57	$37.40	$19.22	$1.05
22.7x	$77.59	$59.41	$41.24	$23.06	$4.89
24.7x	$81.43	$63.25	$45.08	$26.90	$8.73

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