JAZZ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($190.46)
DCF	$465.01	+144.2%
Graham Number	—	—
Reverse DCF	—	implied g: -2.9%
DDM	—	—
EV/EBITDA	$190.46	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.34B

Near-term growth (yrs 1–5)(%)Rev: 10.1% / EPS: 3.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.82%

Computed WACC: 3.82%

Cost of equity (Re)5.59%(Rf 4.30% + β 0.23 × 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)68.36%

Debt weight (D/V)31.64%

Results

Intrinsic Value / share$2636.59

Current Price$190.46

Upside / Downside+1284.3%

Net Debt (used)$2.99B

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

WACC \ Near-term	2.1%	6.1%	10.1%	14.1%	18.1%
7.0%	$485.09	$589.43	$710.10	$848.97	$1008.08
8.0%	$385.75	$469.20	$565.59	$676.42	$803.26
9.0%	$317.12	$386.19	$465.87	$557.38	$662.02
10.0%	$266.91	$325.49	$392.99	$470.43	$558.89
11.0%	$228.61	$279.22	$337.46	$404.22	$480.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.85

Book Value / share($)Yahoo: $70.30

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$190.46

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.82%

Terminal growth rate(%)

Computed WACC: 3.82%

Cost of equity (Re)5.59%(Rf 4.30% + β 0.23 × 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)68.36%

Debt weight (D/V)31.64%

Results

Current Price$190.46

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth10.1%

Historical Earnings Growth3.2%

Base FCF (TTM)$1.34B

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$190.46

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.69B

Target EV/EBITDA multipleCurrent: 8.7×

Net Debt($B)Default: $2.99B

Results

Implied Equity Value / share$190.46

Current Price$190.46

Upside / Downside-0.0%

Implied EV$14.71B

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

Mult \ Net Debt	$985.41M	$1.99B	$2.99B	$3.99B	$4.99B
4.7x	$113.43	$97.19	$80.95	$64.70	$48.46
6.7x	$168.19	$151.94	$135.70	$119.46	$103.21
8.7x	$222.94	$206.70	$190.46	$174.21	$157.97
10.7x	$277.70	$261.45	$245.21	$228.97	$212.72
12.7x	$332.45	$316.21	$299.96	$283.72	$267.48

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