FUNC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($35.82)
DCF	$2.59	-92.8%
Graham Number	$51.55	+43.9%
Reverse DCF	—	—
DDM	$19.78	-44.8%
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: 11.3% / EPS: -7.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.91%

Computed WACC: 4.91%

Cost of equity (Re)7.33%(Rf 4.30% + β 0.55 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)66.98%

Debt weight (D/V)33.02%

Results

Intrinsic Value / share$2.59

Current Price$35.82

Upside / Downside-92.8%

Net Debt (used)-$16.84M

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

WACC \ Near-term	3.3%	7.3%	11.3%	15.3%	19.3%
7.0%	$2.59	$2.59	$2.59	$2.59	$2.59
8.0%	$2.59	$2.59	$2.59	$2.59	$2.59
9.0%	$2.59	$2.59	$2.59	$2.59	$2.59
10.0%	$2.59	$2.59	$2.59	$2.59	$2.59
11.0%	$2.59	$2.59	$2.59	$2.59	$2.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.77

Book Value / share($)Yahoo: $31.33

Results

Graham Number$51.55

Current Price$35.82

Margin of Safety+43.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.91%

Terminal growth rate(%)

Computed WACC: 4.91%

Cost of equity (Re)7.33%(Rf 4.30% + β 0.55 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)66.98%

Debt weight (D/V)33.02%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$35.82

Implied Near-term FCF Growth—

Historical Revenue Growth11.3%

Historical Earnings Growth-7.0%

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: $0.96

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$19.78

Current Price$35.82

Upside / Downside-44.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$16.84M

Results

Implied Equity Value / share$2.59

Current Price$35.82

Upside / Downside-92.8%

Implied EV$0

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