BLDR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($99.41)
DCF	$54.55	-45.1%
Graham Number	$58.69	-41.0%
Reverse DCF	—	implied g: 11.4%
DDM	—	—
EV/EBITDA	$99.41	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $623.83M

Near-term growth (yrs 1–5)(%)Rev: -12.1% / EPS: -82.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.81%

Computed WACC: 8.81%

Cost of equity (Re)12.90%(Rf 4.30% + β 1.56 × 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)68.31%

Debt weight (D/V)31.69%

Results

Intrinsic Value / share$57.57

Current Price$99.41

Upside / Downside-42.1%

Net Debt (used)$4.92B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$55.40	$75.60	$99.09	$126.29	$157.61
8.0%	$37.63	$53.89	$72.77	$94.59	$119.70
9.0%	$25.32	$38.85	$54.55	$72.67	$93.50
10.0%	$16.28	$27.82	$41.20	$56.61	$74.31
11.0%	$9.36	$19.39	$30.99	$44.35	$59.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.89

Book Value / share($)Yahoo: $39.36

Results

Graham Number$58.69

Current Price$99.41

Margin of Safety-41.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.81%

Terminal growth rate(%)

Computed WACC: 8.81%

Cost of equity (Re)12.90%(Rf 4.30% + β 1.56 × 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)68.31%

Debt weight (D/V)31.69%

Results

Current Price$99.41

Implied Near-term FCF Growth10.9%

Historical Revenue Growth-12.1%

Historical Earnings Growth-82.9%

Base FCF (TTM)$623.83M

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$99.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.38B

Target EV/EBITDA multipleCurrent: 11.6×

Net Debt($B)Default: $4.92B

Results

Implied Equity Value / share$99.41

Current Price$99.41

Upside / Downside+0.0%

Implied EV$15.91B

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

Mult \ Net Debt	$2.92B	$3.92B	$4.92B	$5.92B	$6.92B
7.6x	$67.67	$58.63	$49.59	$40.55	$31.50
9.6x	$92.58	$83.54	$74.50	$65.46	$56.42
11.6x	$117.49	$108.45	$99.41	$90.37	$81.33
13.6x	$142.41	$133.36	$124.32	$115.28	$106.24
15.6x	$167.32	$158.28	$149.24	$140.19	$131.15

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