ALB-PA

ALB-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($71.17)
DCF$13280924662.64+18660846693.1%
Graham Number
Reverse DCFimplied g: -20.0%
DDM$74.57+4.8%
EV/EBITDA$10870722940.03+15274305000.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $453.29M
Rev: 15.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$13306515719.92
Current Price$71.17
Upside / Downside+18696804340.0%
Net Debt (used)$1.70B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7.9%11.9%15.9%19.9%23.9%
7.0%$14330559456.82$17340442726.40$20798947474.09$24755143149.54$29261573001.52
8.0%$11221464235.45$13614268195.54$16361188113.05$19500819224.95$23074483284.50
9.0%$9079800520.75$11048528636.59$13306515719.92$15885174946.26$18818133896.82
10.0%$7517852119.56$9178117414.82$11080540619.99$13251324139.38$15718513473.79
11.0%$6330417128.48$7756875176.55$9389852298.29$11251612419.41$13365982114.19

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $62.00

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$71.17
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$71.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth15.9%
Historical Earnings Growth
Base FCF (TTM)$453.29M
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

Yahoo: $3.62

Results

DDM Intrinsic Value / share$74.57
Current Price$71.17
Upside / Downside+4.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $737.78M
Current: 17.0×
Default: $1.70B

Results

Implied Equity Value / share$10870722940.03
Current Price$71.17
Upside / Downside+15274305000.5%
Implied EV$12.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.70B$1.70B$1.70B$1.70B$1.70B
13.0x$7919614844.03$7919614844.03$7919614844.03$7919614844.03$7919614844.03
15.0x$9395168892.03$9395168892.03$9395168892.03$9395168892.03$9395168892.03
17.0x$10870722940.03$10870722940.03$10870722940.03$10870722940.03$10870722940.03
19.0x$12346276988.03$12346276988.03$12346276988.03$12346276988.03$12346276988.03
21.0x$13821831036.03$13821831036.03$13821831036.03$13821831036.03$13821831036.03