HTHT

HTHT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($54.81)
DCF$509.70+829.9%
Graham Number$14.85-72.9%
Reverse DCFimplied g: -10.4%
DDM$36.67-33.1%
EV/EBITDA$548.63+901.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.76B
Rev: 8.1% / EPS: 15.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$509.70
Current Price$54.81
Upside / Downside+829.9%
Net Debt (used)$24.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7.0%11.0%15.0%19.0%23.0%
7.0%$546.98$665.05$800.85$956.33$1133.60
8.0%$426.52$520.47$628.43$751.93$892.62
9.0%$343.51$420.88$509.70$611.22$726.78
10.0%$282.94$348.25$423.14$508.68$605.97
11.0%$236.87$293.03$357.37$430.79$514.23

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.74
Yahoo: $5.63

Results

Graham Number$14.85
Current Price$54.81
Margin of Safety-72.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$54.81
Implied Near-term FCF Growth-10.4%
Historical Revenue Growth8.1%
Historical Earnings Growth15.0%
Base FCF (TTM)$5.76B
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: $1.78

Results

DDM Intrinsic Value / share$36.67
Current Price$54.81
Upside / Downside-33.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $7.09B
Current: 27.2×
Default: $24.01B

Results

Implied Equity Value / share$548.63
Current Price$54.81
Upside / Downside+901.0%
Implied EV$192.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$12.01B$18.01B$24.01B$30.01B$36.01B
23.2x$495.40$475.90$456.40$436.90$417.40
25.2x$541.52$522.02$502.51$483.01$463.51
27.2x$587.63$568.13$548.63$529.13$509.63
29.2x$633.75$614.25$594.74$575.24$555.74
31.2x$679.86$660.36$640.86$621.36$601.86