HOLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($75.45)
DCF	$66.05	-12.5%
Graham Number	$35.71	-52.7%
Reverse DCF	—	implied g: 7.2%
DDM	—	—
EV/EBITDA	$75.45	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $848.61M

Near-term growth (yrs 1–5)(%)Rev: 2.5% / EPS: -9.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.22%

Computed WACC: 7.22%

Cost of equity (Re)8.30%(Rf 4.30% + β 0.73 × 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)86.98%

Debt weight (D/V)13.02%

Results

Intrinsic Value / share$91.52

Current Price$75.45

Upside / Downside+21.3%

Net Debt (used)$153.70M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$66.62	$80.23	$96.07	$114.40	$135.50
8.0%	$54.64	$65.60	$78.33	$93.04	$109.96
9.0%	$46.34	$55.47	$66.05	$78.26	$92.29
10.0%	$40.25	$48.03	$57.05	$67.44	$79.36
11.0%	$35.59	$42.35	$50.17	$59.17	$69.49

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.41

Book Value / share($)Yahoo: $23.51

Results

Graham Number$35.71

Current Price$75.45

Margin of Safety-52.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.22%

Terminal growth rate(%)

Computed WACC: 7.22%

Cost of equity (Re)8.30%(Rf 4.30% + β 0.73 × 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)86.98%

Debt weight (D/V)13.02%

Results

Current Price$75.45

Implied Near-term FCF Growth1.9%

Historical Revenue Growth2.5%

Historical Earnings Growth-9.2%

Base FCF (TTM)$848.61M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$75.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.35B

Target EV/EBITDA multipleCurrent: 12.6×

Net Debt($B)Default: $153.70M

Results

Implied Equity Value / share$75.45

Current Price$75.45

Upside / Downside-0.0%

Implied EV$17.00B

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

Mult \ Net Debt	-$1.85B	-$846.30M	$153.70M	$1.15B	$2.15B
8.6x	$60.21	$55.73	$51.25	$46.77	$42.29
10.6x	$72.31	$67.83	$63.35	$58.87	$54.39
12.6x	$84.41	$79.93	$75.45	$70.97	$66.49
14.6x	$96.51	$92.03	$87.55	$83.07	$78.59
16.6x	$108.61	$104.13	$99.65	$95.17	$90.69

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