VCYT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($36.01)
DCF	$551464977.60	+1531421665.1%
Graham Number	$11.88	-67.0%
Reverse DCF	—	implied g: 13.3%
DDM	—	—
EV/EBITDA	$36.20	+0.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $86.80M

Near-term growth (yrs 1–5)(%)Rev: 18.5% / EPS: 712.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.62%

Computed WACC: 14.62%

Cost of equity (Re)14.82%(Rf 4.30% + β 1.91 × 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)98.63%

Debt weight (D/V)1.37%

Results

Intrinsic Value / share$191209934.29

Current Price$36.01

Upside / Downside+530991108.8%

Net Debt (used)-$373.23M

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

WACC \ Near-term	704.0%	708.0%	712.0%	716.0%	720.0%
7.0%	$890448072.68	$912820000.29	$935639349.41	$958912797.79	$982647089.33
8.0%	$671961284.56	$688843868.96	$706064092.10	$723626993.23	$741537661.49
9.0%	$524829296.24	$538015282.16	$551464977.60	$565182318.42	$579171279.46
10.0%	$420172089.93	$430728629.68	$441496291.99	$452478227.87	$463677619.51
11.0%	$342730845.82	$351341723.41	$360124811.77	$369082681.16	$378217927.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.38

Book Value / share($)Yahoo: $16.50

Results

Graham Number$11.88

Current Price$36.01

Margin of Safety-67.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.62%

Terminal growth rate(%)

Computed WACC: 14.62%

Cost of equity (Re)14.82%(Rf 4.30% + β 1.91 × 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)98.63%

Debt weight (D/V)1.37%

Results

Current Price$36.01

Implied Near-term FCF Growth27.0%

Historical Revenue Growth18.5%

Historical Earnings Growth712.0%

Base FCF (TTM)$86.80M

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

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$36.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $84.40M

Target EV/EBITDA multipleCurrent: 29.5×

Net Debt($B)Default: -$373.23M

Results

Implied Equity Value / share$36.20

Current Price$36.01

Upside / Downside+0.5%

Implied EV$2.49B

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

Mult \ Net Debt	-$2.37B	-$1.37B	-$373.23M	$626.77M	$1.63B
25.5x	$57.23	$44.58	$31.93	$19.28	$6.63
27.5x	$59.36	$46.71	$34.06	$21.41	$8.76
29.5x	$61.50	$48.85	$36.20	$23.55	$10.90
31.5x	$63.63	$50.98	$38.33	$25.68	$13.03
33.5x	$65.77	$53.12	$40.47	$27.82	$15.17

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