WTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.00)
DCF	$4.49	+49.8%
Graham Number	—	—
Reverse DCF	—	implied g: 0.3%
DDM	$0.82	-72.5%
EV/EBITDA	$3.00	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $50.73M

Near-term growth (yrs 1–5)(%)Rev: 5.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.33%

Computed WACC: 3.33%

Cost of equity (Re)5.96%(Rf 4.30% + β 0.30 × 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)55.90%

Debt weight (D/V)44.10%

Results

Intrinsic Value / share$46.11

Current Price$3.00

Upside / Downside+1436.9%

Net Debt (used)$227.39M

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

WACC \ Near-term	-2.9%	1.1%	5.1%	9.1%	13.1%
7.0%	$4.54	$5.76	$7.19	$8.84	$10.74
8.0%	$3.46	$4.44	$5.59	$6.91	$8.44
9.0%	$2.71	$3.53	$4.48	$5.58	$6.85
10.0%	$2.16	$2.86	$3.67	$4.61	$5.68
11.0%	$1.74	$2.35	$3.05	$3.86	$4.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.12

Book Value / share($)Yahoo: $-1.16

Results

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

Graham Number—

Current Price$3.00

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.33%

Terminal growth rate(%)

Computed WACC: 3.33%

Cost of equity (Re)5.96%(Rf 4.30% + β 0.30 × 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)55.90%

Debt weight (D/V)44.10%

Results

Current Price$3.00

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth5.1%

Historical Earnings Growth—

Base FCF (TTM)$50.73M

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: $0.04

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$0.82

Current Price$3.00

Upside / Downside-72.5%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $108.66M

Target EV/EBITDA multipleCurrent: 6.2×

Net Debt($B)Default: $227.39M

Results

Implied Equity Value / share$3.00

Current Price$3.00

Upside / Downside-0.0%

Implied EV$673.69M

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

Mult \ Net Debt	-$1.77B	-$772.61M	$227.39M	$1.23B	$2.23B
2.2x	$13.52	$6.80	$0.08	$-6.64	$-13.36
4.2x	$14.98	$8.26	$1.54	$-5.18	$-11.90
6.2x	$16.44	$9.72	$3.00	$-3.72	$-10.44
8.2x	$17.90	$11.18	$4.46	$-2.26	$-8.98
10.2x	$19.36	$12.64	$5.92	$-0.80	$-7.52

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