FHN-PF

FHN-PF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($18.80)
DCF$-395999744.00-2106381717.0%
Graham Number$25.74+36.9%
Reverse DCF
DDM$24.31+29.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 23.7% / EPS: 72.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-395999744.00
Current Price$18.80
Upside / Downside-2106381717.0%
Net Debt (used)$396.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term64.3%68.3%72.3%76.3%80.3%
7.0%$-395999744.00$-395999744.00$-395999744.00$-395999744.00$-395999744.00
8.0%$-395999744.00$-395999744.00$-395999744.00$-395999744.00$-395999744.00
9.0%$-395999744.00$-395999744.00$-395999744.00$-395999744.00$-395999744.00
10.0%$-395999744.00$-395999744.00$-395999744.00$-395999744.00$-395999744.00
11.0%$-395999744.00$-395999744.00$-395999744.00$-395999744.00$-395999744.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.68
Yahoo: $17.53

Results

Graham Number$25.74
Current Price$18.80
Margin of Safety+36.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$18.80
Implied Near-term FCF Growth
Historical Revenue Growth23.7%
Historical Earnings Growth72.3%
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

Yahoo: $1.18

Results

DDM Intrinsic Value / share$24.31
Current Price$18.80
Upside / Downside+29.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $396.00M

Results

Implied Equity Value / share$-395999744.00
Current Price$18.80
Upside / Downside-2106381717.0%
Implied EV$0