EPR-PE

EPR-PE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($33.37)
DCF$2794636720.95+8374697895.1%
Graham Number$32.28-3.3%
Reverse DCFimplied g: -6.1%
DDM$46.35+38.9%
EV/EBITDA$2559381322.05+7669707188.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $332.53M
Rev: 3.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2794636720.95
Current Price$33.37
Upside / Downside+8374697895.1%
Net Debt (used)$3.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2844790068.18$4035510601.80$5420774537.86$7024062484.22$8870689067.02
8.0%$1797062407.30$2755449296.89$3868729196.55$5155501306.90$6635813310.17
9.0%$1071028560.71$1869040915.86$2794636720.95$3863057400.00$5090727879.66
10.0%$538038522.91$1218832878.77$2007299649.43$2916235701.65$3959428672.39
11.0%$129982099.07$721467508.45$1405496614.43$2193011837.72$3095800311.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $30.59

Results

Graham Number$32.28
Current Price$33.37
Margin of Safety-3.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$33.37
Implied Near-term FCF Growth-6.1%
Historical Revenue Growth3.9%
Historical Earnings Growth
Base FCF (TTM)$332.53M
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: $2.25

Results

DDM Intrinsic Value / share$46.35
Current Price$33.37
Upside / Downside+38.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $549.88M
Current: 10.2×
Default: $3.04B

Results

Implied Equity Value / share$2559381322.05
Current Price$33.37
Upside / Downside+7669707188.1%
Implied EV$5.60B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.04B$2.04B$3.04B$4.04B$5.04B
6.2x$2359845194.05$1359845194.05$359845194.05$-640154805.95$-1640154805.95
8.2x$3459613258.05$2459613258.05$1459613258.05$459613258.05$-540386741.95
10.2x$4559381322.05$3559381322.05$2559381322.05$1559381322.05$559381322.05
12.2x$5659149386.05$4659149386.05$3659149386.05$2659149386.05$1659149386.05
14.2x$6758917450.05$5758917450.05$4758917450.05$3758917450.05$2758917450.05