EVR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($314.48)
DCF	$6.84	-97.8%
Graham Number	$129.16	-58.9%
Reverse DCF	—	—
DDM	$69.22	-78.0%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 32.1% / EPS: 44.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.94%

Computed WACC: 11.94%

Cost of equity (Re)12.89%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)2.10%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.51%

Debt weight (D/V)8.49%

Results

Intrinsic Value / share$6.84

Current Price$314.48

Upside / Downside-97.8%

Net Debt (used)-$270.94M

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

WACC \ Near-term	36.8%	40.8%	44.8%	48.8%	52.8%
7.0%	$6.84	$6.84	$6.84	$6.84	$6.84
8.0%	$6.84	$6.84	$6.84	$6.84	$6.84
9.0%	$6.84	$6.84	$6.84	$6.84	$6.84
10.0%	$6.84	$6.84	$6.84	$6.84	$6.84
11.0%	$6.84	$6.84	$6.84	$6.84	$6.84

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $14.06

Book Value / share($)Yahoo: $52.74

Results

Graham Number$129.16

Current Price$314.48

Margin of Safety-58.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.94%

Terminal growth rate(%)

Computed WACC: 11.94%

Cost of equity (Re)12.89%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)2.10%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.51%

Debt weight (D/V)8.49%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$314.48

Implied Near-term FCF Growth—

Historical Revenue Growth32.1%

Historical Earnings Growth44.8%

Base FCF (TTM)—

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: $3.36

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$69.22

Current Price$314.48

Upside / Downside-78.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$270.94M

Results

Implied Equity Value / share$6.84

Current Price$314.48

Upside / Downside-97.8%

Implied EV$0

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