EDU

EDU — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($52.03)
DCF$773.27+1386.2%
Graham Number$36.34-30.2%
Reverse DCFimplied g: -13.8%
DDM$24.72-52.5%
EV/EBITDA$547.62+952.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $707.57M
Rev: 14.7% / EPS: 45.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$771.96
Current Price$52.03
Upside / Downside+1383.7%
Net Debt (used)-$4.16B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term37.9%41.9%45.9%49.9%53.9%
7.0%$918.75$1053.51$1204.21$1372.20$1558.95
8.0%$724.90$829.92$947.33$1078.18$1223.61
9.0%$592.54$677.27$771.96$877.48$994.72
10.0%$496.95$567.03$645.33$732.56$829.46
11.0%$425.03$484.11$550.10$623.58$705.20

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.40
Yahoo: $24.45

Results

Graham Number$36.34
Current Price$52.03
Margin of Safety-30.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$52.03
Implied Near-term FCF Growth-13.8%
Historical Revenue Growth14.7%
Historical Earnings Growth45.9%
Base FCF (TTM)$707.57M
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: $1.20

Results

DDM Intrinsic Value / share$24.72
Current Price$52.03
Upside / Downside-52.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $718.70M
Current: 115.5×
Default: -$4.16B

Results

Implied Equity Value / share$547.62
Current Price$52.03
Upside / Downside+952.5%
Implied EV$82.99B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$6.16B-$5.16B-$4.16B-$3.16B-$2.16B
111.5x$542.12$535.84$529.56$523.27$516.99
113.5x$551.15$544.87$538.59$532.30$526.02
115.5x$560.19$553.90$547.62$541.34$535.05
117.5x$569.22$562.94$556.65$550.37$544.08
119.5x$578.25$571.97$565.68$559.40$553.12