FLO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.28)
DCF	$13.85	+49.3%
Graham Number	$7.78	-16.1%
Reverse DCF	—	implied g: 0.1%
DDM	$20.39	+119.9%
EV/EBITDA	$9.55	+2.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $221.08M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.39%

Computed WACC: 5.39%

Cost of equity (Re)6.05%(Rf 4.30% + β 0.32 × ERP 5.50%)

Cost of debt (Rd)5.52%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)61.07%

Debt weight (D/V)38.93%

Results

Intrinsic Value / share$37.10

Current Price$9.28

Upside / Downside+300.0%

Net Debt (used)$956.28M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$14.01	$17.76	$22.12	$27.17	$32.98
8.0%	$10.71	$13.73	$17.23	$21.28	$25.94
9.0%	$8.42	$10.94	$13.85	$17.21	$21.08
10.0%	$6.75	$8.89	$11.37	$14.23	$17.52
11.0%	$5.46	$7.32	$9.48	$11.96	$14.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.40

Book Value / share($)Yahoo: $6.73

Results

Graham Number$7.78

Current Price$9.28

Margin of Safety-16.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.39%

Terminal growth rate(%)

Computed WACC: 5.39%

Cost of equity (Re)6.05%(Rf 4.30% + β 0.32 × ERP 5.50%)

Cost of debt (Rd)5.52%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)61.07%

Debt weight (D/V)38.93%

Results

Current Price$9.28

Implied Near-term FCF Growth-11.3%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$221.08M

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: $0.99

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$20.39

Current Price$9.28

Upside / Downside+119.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $514.75M

Target EV/EBITDA multipleCurrent: 5.8×

Net Debt($B)Default: $956.28M

Results

Implied Equity Value / share$9.55

Current Price$9.28

Upside / Downside+2.9%

Implied EV$2.97B

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

Mult \ Net Debt	-$1.04B	-$43.72M	$956.28M	$1.96B	$2.96B
1.8x	$9.27	$4.53	$-0.20	$-4.94	$-9.67
3.8x	$14.14	$9.41	$4.67	$-0.06	$-4.80
5.8x	$19.02	$14.28	$9.55	$4.81	$0.08
7.8x	$23.89	$19.16	$14.42	$9.69	$4.95
9.8x	$28.77	$24.03	$19.30	$14.56	$9.83

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