VIASP

VIASP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.55)
DCF$254708931.59+996747695.2%
Graham Number$21.03-17.7%
Reverse DCFimplied g: -20.0%
DDM$56.03+119.3%
EV/EBITDA$176885549.00+692202878.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $12.66M
Rev: 10.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$254708931.59
Current Price$25.55
Upside / Downside+996747695.2%
Net Debt (used)$46.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.2%6.2%10.2%14.2%18.2%
7.0%$266085789.37$327161450.21$397785413.42$479056179.64$572154028.81
8.0%$207867077.62$256714357.43$313130799.16$377983471.57$452203831.64
9.0%$167649481.92$208074954.18$254708931.59$308259542.03$369487366.24
10.0%$138226157.56$172511374.46$212015031.90$257329744.53$309091912.34
11.0%$115782243.76$145401556.99$179488634.17$218548622.14$263123895.60

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.17
Yahoo: $16.79

Results

Graham Number$21.03
Current Price$25.55
Margin of Safety-17.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.55
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth10.2%
Historical Earnings Growth
Base FCF (TTM)$12.66M
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: $2.72

Results

DDM Intrinsic Value / share$56.03
Current Price$25.55
Upside / Downside+119.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $78.47M
Current: 2.8×
Default: $46.51M

Results

Implied Equity Value / share$176885549.00
Current Price$25.55
Upside / Downside+692202878.0%
Implied EV$223.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.95B-$953.49M$46.51M$1.05B$2.05B
-1.2x$1863017549.00$863017549.00$-136982451.00$-1136982451.00$-2136982451.00
0.8x$2019951549.00$1019951549.00$19951549.00$-980048451.00$-1980048451.00
2.8x$2176885549.00$1176885549.00$176885549.00$-823114451.00$-1823114451.00
4.8x$2333819549.00$1333819549.00$333819549.00$-666180451.00$-1666180451.00
6.8x$2490753549.00$1490753549.00$490753549.00$-509246451.00$-1509246451.00