JBI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.57)
DCF	$88.27	+1243.5%
Graham Number	$5.56	-15.4%
Reverse DCF	—	implied g: -2.8%
DDM	—	—
EV/EBITDA	$6.82	+3.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $121.09M

Near-term growth (yrs 1–5)(%)Rev: -4.7% / EPS: 36.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.56%

Computed WACC: 7.56%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × 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)59.97%

Debt weight (D/V)40.03%

Results

Intrinsic Value / share$120.97

Current Price$6.57

Upside / Downside+1741.3%

Net Debt (used)$430.20M

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

WACC \ Near-term	28.8%	32.8%	36.8%	40.8%	44.8%
7.0%	$103.16	$120.28	$139.55	$161.20	$185.41
8.0%	$80.61	$94.01	$109.10	$126.03	$144.96
9.0%	$65.18	$76.04	$88.27	$101.98	$117.31
10.0%	$54.02	$63.04	$73.19	$84.58	$97.30
11.0%	$45.60	$53.24	$61.83	$71.46	$82.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.34

Book Value / share($)Yahoo: $4.04

Results

Graham Number$5.56

Current Price$6.57

Margin of Safety-15.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.56%

Terminal growth rate(%)

Computed WACC: 7.56%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × 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)59.97%

Debt weight (D/V)40.03%

Results

Current Price$6.57

Implied Near-term FCF Growth-6.5%

Historical Revenue Growth-4.7%

Historical Earnings Growth36.8%

Base FCF (TTM)$121.09M

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$6.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $157.40M

Target EV/EBITDA multipleCurrent: 8.7×

Net Debt($B)Default: $430.20M

Results

Implied Equity Value / share$6.82

Current Price$6.57

Upside / Downside+3.8%

Implied EV$1.38B

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

Mult \ Net Debt	-$1.57B	-$569.80M	$430.20M	$1.43B	$2.43B
4.7x	$16.69	$9.49	$2.28	$-4.92	$-12.12
6.7x	$18.96	$11.76	$4.55	$-2.65	$-9.85
8.7x	$21.23	$14.02	$6.82	$-0.38	$-7.59
10.7x	$23.49	$16.29	$9.09	$1.88	$-5.32
12.7x	$25.76	$18.56	$11.35	$4.15	$-3.05

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