COLM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($58.26)
DCF	$56.59	-2.9%
Graham Number	$48.27	-17.1%
Reverse DCF	—	implied g: 5.6%
DDM	$24.72	-57.6%
EV/EBITDA	$58.46	+0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $155.87M

Near-term growth (yrs 1–5)(%)Rev: -2.4% / EPS: -4.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.82%

Computed WACC: 7.82%

Cost of equity (Re)8.99%(Rf 4.30% + β 0.85 × 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)86.98%

Debt weight (D/V)13.02%

Results

Intrinsic Value / share$67.99

Current Price$58.26

Upside / Downside+16.7%

Net Debt (used)-$313.10M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$57.03	$67.38	$79.43	$93.38	$109.44
8.0%	$47.91	$56.25	$65.93	$77.13	$90.00
9.0%	$41.60	$48.54	$56.59	$65.88	$76.56
10.0%	$36.96	$42.88	$49.74	$57.65	$66.72
11.0%	$33.41	$38.56	$44.51	$51.36	$59.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.24

Book Value / share($)Yahoo: $31.97

Results

Graham Number$48.27

Current Price$58.26

Margin of Safety-17.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.82%

Terminal growth rate(%)

Computed WACC: 7.82%

Cost of equity (Re)8.99%(Rf 4.30% + β 0.85 × 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)86.98%

Debt weight (D/V)13.02%

Results

Current Price$58.26

Implied Near-term FCF Growth2.2%

Historical Revenue Growth-2.4%

Historical Earnings Growth-4.3%

Base FCF (TTM)$155.87M

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: $1.20

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$24.72

Current Price$58.26

Upside / Downside-57.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $292.87M

Target EV/EBITDA multipleCurrent: 9.7×

Net Debt($B)Default: -$313.10M

Results

Implied Equity Value / share$58.46

Current Price$58.26

Upside / Downside+0.3%

Implied EV$2.84B

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

Mult \ Net Debt	-$2.31B	-$1.31B	-$313.10M	$686.90M	$1.69B
5.7x	$73.84	$55.28	$36.72	$18.17	$-0.39
7.7x	$84.71	$66.15	$47.59	$29.04	$10.48
9.7x	$95.58	$77.02	$58.46	$39.91	$21.35
11.7x	$106.45	$87.89	$69.33	$50.78	$32.22
13.7x	$117.31	$98.76	$80.20	$61.64	$43.09

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