CHEF

CHEF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($65.82)
DCF$19.97-69.7%
Graham Number$23.70-64.0%
Reverse DCFimplied g: 23.7%
DDM
EV/EBITDA$65.82+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $68.84M
Rev: 10.5% / EPS: -9.6%
Computed: 8.33%
Computed WACC: 8.33%
Cost of equity (Re)11.36%(Rf 4.30% + β 1.28 × 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)73.32%
Debt weight (D/V)26.68%

Results

Intrinsic Value / share$25.08
Current Price$65.82
Upside / Downside-61.9%
Net Debt (used)$853.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.5%6.5%10.5%14.5%18.5%
7.0%$21.66$29.98$39.59$50.65$63.31
8.0%$13.70$20.34$28.02$36.84$46.93
9.0%$8.20$13.70$20.04$27.32$35.64
10.0%$4.17$8.83$14.21$20.36$27.40
11.0%$1.10$5.13$9.76$15.07$21.13

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.68
Yahoo: $14.86

Results

Graham Number$23.70
Current Price$65.82
Margin of Safety-64.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 8.33%
Computed WACC: 8.33%
Cost of equity (Re)11.36%(Rf 4.30% + β 1.28 × 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)73.32%
Debt weight (D/V)26.68%

Results

Current Price$65.82
Implied Near-term FCF Growth21.4%
Historical Revenue Growth10.5%
Historical Earnings Growth-9.6%
Base FCF (TTM)$68.84M
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: —

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$65.82
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $227.78M
Current: 15.5×
Default: $853.92M

Results

Implied Equity Value / share$65.82
Current Price$65.82
Upside / Downside+0.0%
Implied EV$3.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.15B-$146.08M$853.92M$1.85B$2.85B
11.5x$92.58$68.01$43.43$18.86$-5.72
13.5x$103.77$79.20$54.63$30.05$5.48
15.5x$114.97$90.39$65.82$41.25$16.67
17.5x$126.16$101.59$77.02$52.44$27.87
19.5x$137.36$112.78$88.21$63.64$39.06