DIOD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($72.10)
DCF	$171.41	+137.7%
Graham Number	$36.29	-49.7%
Reverse DCF	—	implied g: 8.0%
DDM	—	—
EV/EBITDA	$73.42	+1.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $144.33M

Near-term growth (yrs 1–5)(%)Rev: 15.4% / EPS: 24.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.98%

Computed WACC: 12.98%

Cost of equity (Re)13.35%(Rf 4.30% + β 1.65 × 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)97.22%

Debt weight (D/V)2.78%

Results

Intrinsic Value / share$98.78

Current Price$72.10

Upside / Downside+37.0%

Net Debt (used)-$281.42M

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

WACC \ Near-term	16.1%	20.1%	24.1%	28.1%	32.1%
7.0%	$188.97	$221.30	$258.13	$299.92	$347.17
8.0%	$151.96	$177.48	$206.53	$239.49	$276.72
9.0%	$126.54	$147.39	$171.12	$198.02	$228.39
10.0%	$108.06	$125.53	$145.40	$167.90	$193.31
11.0%	$94.07	$108.98	$125.93	$145.12	$166.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.43

Book Value / share($)Yahoo: $40.94

Results

Graham Number$36.29

Current Price$72.10

Margin of Safety-49.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.98%

Terminal growth rate(%)

Computed WACC: 12.98%

Cost of equity (Re)13.35%(Rf 4.30% + β 1.65 × 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)97.22%

Debt weight (D/V)2.78%

Results

Current Price$72.10

Implied Near-term FCF Growth17.6%

Historical Revenue Growth15.4%

Historical Earnings Growth24.1%

Base FCF (TTM)$144.33M

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$72.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $180.20M

Target EV/EBITDA multipleCurrent: 17.1×

Net Debt($B)Default: -$281.42M

Results

Implied Equity Value / share$73.42

Current Price$72.10

Upside / Downside+1.8%

Implied EV$3.09B

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

Mult \ Net Debt	-$2.28B	-$1.28B	-$281.42M	$718.58M	$1.72B
13.1x	$101.30	$79.50	$57.70	$35.91	$14.11
15.1x	$109.15	$87.36	$65.56	$43.76	$21.97
17.1x	$117.01	$95.21	$73.42	$51.62	$29.82
19.1x	$124.87	$103.07	$81.27	$59.47	$37.68
21.1x	$132.72	$110.92	$89.13	$67.33	$45.53

← Overview Financial Statements ← Companies