YEXT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.61)
DCF	$18.21	+224.6%
Graham Number	—	—
Reverse DCF	—	implied g: -10.7%
DDM	—	—
EV/EBITDA	$5.60	-0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $83.49M

Near-term growth (yrs 1–5)(%)Rev: 11.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.49%

Computed WACC: 8.49%

Cost of equity (Re)10.11%(Rf 4.30% + β 1.06 × 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)83.95%

Debt weight (D/V)16.05%

Results

Intrinsic Value / share$19.80

Current Price$5.61

Upside / Downside+252.9%

Net Debt (used)-$108.61M

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

WACC \ Near-term	3.4%	7.4%	11.4%	15.4%	19.4%
7.0%	$18.98	$22.48	$26.53	$31.18	$36.50
8.0%	$15.57	$18.37	$21.60	$25.31	$29.55
9.0%	$13.23	$15.54	$18.21	$21.27	$24.76
10.0%	$11.51	$13.47	$15.73	$18.31	$21.26
11.0%	$10.20	$11.89	$13.84	$16.06	$18.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.00

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$5.61

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.49%

Terminal growth rate(%)

Computed WACC: 8.49%

Cost of equity (Re)10.11%(Rf 4.30% + β 1.06 × 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)83.95%

Debt weight (D/V)16.05%

Results

Current Price$5.61

Implied Near-term FCF Growth-11.8%

Historical Revenue Growth11.4%

Historical Earnings Growth—

Base FCF (TTM)$83.49M

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$5.61

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $43.34M

Target EV/EBITDA multipleCurrent: 13.4×

Net Debt($B)Default: -$108.61M

Results

Implied Equity Value / share$5.60

Current Price$5.61

Upside / Downside-0.3%

Implied EV$579.31M

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

Mult \ Net Debt	-$2.11B	-$1.11B	-$108.61M	$891.39M	$1.89B
9.4x	$20.45	$12.32	$4.19	$-3.95	$-12.08
11.4x	$21.16	$13.03	$4.89	$-3.24	$-11.38
13.4x	$21.86	$13.73	$5.60	$-2.54	$-10.67
15.4x	$22.57	$14.44	$6.30	$-1.83	$-9.97
17.4x	$23.28	$15.14	$7.01	$-1.13	$-9.26

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