COFS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($29.43)
DCF	$-15.02	-151.0%
Graham Number	$38.01	+29.2%
Reverse DCF	—	—
DDM	$23.90	-18.8%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 79.7% / EPS: 15.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.45%

Computed WACC: 4.45%

Cost of equity (Re)7.59%(Rf 4.30% + β 0.60 × 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)58.53%

Debt weight (D/V)41.47%

Results

Intrinsic Value / share$-15.02

Current Price$29.43

Upside / Downside-151.0%

Net Debt (used)$225.26M

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

WACC \ Near-term	71.7%	75.7%	79.7%	83.7%	87.7%
7.0%	$-15.02	$-15.02	$-15.02	$-15.02	$-15.02
8.0%	$-15.02	$-15.02	$-15.02	$-15.02	$-15.02
9.0%	$-15.02	$-15.02	$-15.02	$-15.02	$-15.02
10.0%	$-15.02	$-15.02	$-15.02	$-15.02	$-15.02
11.0%	$-15.02	$-15.02	$-15.02	$-15.02	$-15.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.07

Book Value / share($)Yahoo: $31.02

Results

Graham Number$38.01

Current Price$29.43

Margin of Safety+29.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.45%

Terminal growth rate(%)

Computed WACC: 4.45%

Cost of equity (Re)7.59%(Rf 4.30% + β 0.60 × 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)58.53%

Debt weight (D/V)41.47%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$29.43

Implied Near-term FCF Growth—

Historical Revenue Growth79.7%

Historical Earnings Growth15.7%

Base FCF (TTM)—

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: $1.16

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$23.90

Current Price$29.43

Upside / Downside-18.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $225.26M

Results

Implied Equity Value / share$-15.02

Current Price$29.43

Upside / Downside-151.0%

Implied EV$0

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