VYX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.02)
DCF	$-23.67	-395.1%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$9.12	+13.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$112.88M

Near-term growth (yrs 1–5)(%)Rev: 6.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.15%

Computed WACC: 8.15%

Cost of equity (Re)12.96%(Rf 4.30% + β 1.57 × ERP 5.50%)

Cost of debt (Rd)5.43%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.54%

Debt weight (D/V)55.46%

Results

Intrinsic Value / share$-26.04

Current Price$8.02

Upside / Downside-424.7%

Net Debt (used)$1.15B

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

WACC \ Near-term	-1.8%	2.2%	6.2%	10.2%	14.2%
7.0%	$-23.91	$-27.03	$-30.67	$-34.87	$-39.70
8.0%	$-21.10	$-23.61	$-26.53	$-29.90	$-33.77
9.0%	$-19.16	$-21.25	$-23.67	$-26.46	$-29.66
10.0%	$-17.73	$-19.51	$-21.57	$-23.95	$-26.66
11.0%	$-16.64	$-18.19	$-19.97	$-22.03	$-24.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.44

Book Value / share($)Yahoo: $6.86

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$8.02

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.15%

Terminal growth rate(%)

Computed WACC: 8.15%

Cost of equity (Re)12.96%(Rf 4.30% + β 1.57 × ERP 5.50%)

Cost of debt (Rd)5.43%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.54%

Debt weight (D/V)55.46%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.02

Implied Near-term FCF Growth—

Historical Revenue Growth6.2%

Historical Earnings Growth—

Base FCF (TTM)-$112.88M

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$8.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $257.00M

Target EV/EBITDA multipleCurrent: 9.4×

Net Debt($B)Default: $1.15B

Results

Implied Equity Value / share$9.12

Current Price$8.02

Upside / Downside+13.8%

Implied EV$2.42B

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

Mult \ Net Debt	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B
5.4x	$1.70	$1.70	$1.70	$1.70	$1.70
7.4x	$5.41	$5.41	$5.41	$5.41	$5.41
9.4x	$9.12	$9.12	$9.12	$9.12	$9.12
11.4x	$12.83	$12.83	$12.83	$12.83	$12.83
13.4x	$16.55	$16.55	$16.55	$16.55	$16.55

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