VITL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($20.12)
DCF	$-113.13	-662.3%
Graham Number	$15.26	-24.2%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$20.13	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$23.24M

Near-term growth (yrs 1–5)(%)Rev: 28.7% / EPS: 51.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.33%

Computed WACC: 10.33%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)94.40%

Debt weight (D/V)5.60%

Results

Intrinsic Value / share$-88.23

Current Price$20.12

Upside / Downside-538.5%

Net Debt (used)-$59.86M

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

WACC \ Near-term	43.3%	47.3%	51.3%	55.3%	59.3%
7.0%	$-138.02	$-158.29	$-180.86	$-205.94	$-233.71
8.0%	$-107.41	$-123.17	$-140.71	$-160.20	$-181.78
9.0%	$-86.53	$-99.21	$-113.33	$-129.01	$-146.37
10.0%	$-71.47	$-81.93	$-93.58	$-106.51	$-120.83
11.0%	$-60.15	$-68.95	$-78.74	$-89.61	$-101.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.32

Book Value / share($)Yahoo: $7.84

Results

Graham Number$15.26

Current Price$20.12

Margin of Safety-24.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.33%

Terminal growth rate(%)

Computed WACC: 10.33%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)94.40%

Debt weight (D/V)5.60%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$20.12

Implied Near-term FCF Growth—

Historical Revenue Growth28.7%

Historical Earnings Growth51.3%

Base FCF (TTM)-$23.24M

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$20.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $102.89M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: -$59.86M

Results

Implied Equity Value / share$20.13

Current Price$20.12

Upside / Downside+0.1%

Implied EV$841.50M

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

Mult \ Net Debt	-$2.06B	-$1.06B	-$59.86M	$940.14M	$1.94B
4.2x	$55.61	$33.27	$10.94	$-11.39	$-33.73
6.2x	$60.20	$37.87	$15.54	$-6.80	$-29.13
8.2x	$64.80	$42.47	$20.13	$-2.20	$-24.54
10.2x	$69.39	$47.06	$24.73	$2.39	$-19.94
12.2x	$73.99	$51.66	$29.32	$6.99	$-15.35

← Overview Financial Statements ← Companies