WYY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.60)
DCF	$15.78	+242.9%
Graham Number	—	—
Reverse DCF	—	implied g: -18.2%
DDM	—	—
EV/EBITDA	$4.81	+4.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $8.48M

Near-term growth (yrs 1–5)(%)Rev: 4.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.81%

Computed WACC: 11.81%

Cost of equity (Re)12.67%(Rf 4.30% + β 1.52 × ERP 5.50%)

Cost of debt (Rd)4.95%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.27%

Debt weight (D/V)9.73%

Results

Intrinsic Value / share$11.19

Current Price$4.60

Upside / Downside+143.1%

Net Debt (used)-$7.22M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$15.91	$18.98	$22.55	$26.68	$31.44
8.0%	$13.21	$15.68	$18.55	$21.86	$25.68
9.0%	$11.34	$13.39	$15.78	$18.53	$21.70
10.0%	$9.96	$11.72	$13.75	$16.09	$18.78
11.0%	$8.91	$10.43	$12.20	$14.23	$16.56

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.24

Book Value / share($)Yahoo: $1.26

Results

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

Graham Number—

Current Price$4.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.81%

Terminal growth rate(%)

Computed WACC: 11.81%

Cost of equity (Re)12.67%(Rf 4.30% + β 1.52 × ERP 5.50%)

Cost of debt (Rd)4.95%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)90.27%

Debt weight (D/V)9.73%

Results

Current Price$4.60

Implied Near-term FCF Growth-13.6%

Historical Revenue Growth4.3%

Historical Earnings Growth—

Base FCF (TTM)$8.48M

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$4.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $490,146

Target EV/EBITDA multipleCurrent: 82.3×

Net Debt($B)Default: -$7.22M

Results

Implied Equity Value / share$4.81

Current Price$4.60

Upside / Downside+4.5%

Implied EV$40.35M

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$7.22M	$992.78M	$1.99B
78.3x	$206.82	$105.71	$4.61	$-96.49	$-197.59
80.3x	$206.91	$105.81	$4.71	$-96.39	$-197.49
82.3x	$207.01	$105.91	$4.81	$-96.29	$-197.39
84.3x	$207.11	$106.01	$4.91	$-96.19	$-197.29
86.3x	$207.21	$106.11	$5.01	$-96.09	$-197.20

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