DIN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.28)
DCF	$-29.01	-195.8%
Graham Number	—	—
Reverse DCF	—	implied g: 15.5%
DDM	$15.66	-48.3%
EV/EBITDA	$30.27	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $57.70M

Near-term growth (yrs 1–5)(%)Rev: 6.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.06%

Computed WACC: 2.06%

Cost of equity (Re)9.59%(Rf 4.30% + β 0.96 × 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)21.44%

Debt weight (D/V)78.56%

Results

Intrinsic Value / share—

Current Price$30.28

Upside / Downside—

Net Debt (used)$1.47B

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

WACC \ Near-term	-1.7%	2.3%	6.3%	10.3%	14.3%
7.0%	$-27.82	$-10.78	$9.02	$31.89	$58.20
8.0%	$-43.12	$-29.43	$-13.54	$4.79	$25.85
9.0%	$-53.72	$-42.33	$-29.14	$-13.94	$3.50
10.0%	$-61.49	$-51.79	$-40.57	$-27.66	$-12.85
11.0%	$-67.43	$-59.02	$-49.30	$-38.12	$-25.33

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.11

Book Value / share($)Yahoo: $-20.55

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.

Graham Number—

Current Price$30.28

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.06%

Terminal growth rate(%)

Computed WACC: 2.06%

Cost of equity (Re)9.59%(Rf 4.30% + β 0.96 × 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)21.44%

Debt weight (D/V)78.56%

Results

Current Price$30.28

Implied Near-term FCF Growth65.0%

Historical Revenue Growth6.3%

Historical Earnings Growth—

Base FCF (TTM)$57.70M

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: $0.76

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$15.66

Current Price$30.28

Upside / Downside-48.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $186.50M

Target EV/EBITDA multipleCurrent: 10.0×

Net Debt($B)Default: $1.47B

Results

Implied Equity Value / share$30.27

Current Price$30.28

Upside / Downside-0.0%

Implied EV$1.87B

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

Mult \ Net Debt	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B
6.0x	$-26.91	$-26.91	$-26.91	$-26.91	$-26.91
8.0x	$1.68	$1.68	$1.68	$1.68	$1.68
10.0x	$30.27	$30.27	$30.27	$30.27	$30.27
12.0x	$58.87	$58.87	$58.87	$58.87	$58.87
14.0x	$87.46	$87.46	$87.46	$87.46	$87.46

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