JELD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.99)
DCF	$-1.32	-166.3%
Graham Number	—	—
Reverse DCF	—	implied g: 8.9%
DDM	—	—
EV/EBITDA	$1.99	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.56M

Near-term growth (yrs 1–5)(%)Rev: -10.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.79%

Computed WACC: 9.79%

Cost of equity (Re)14.19%(Rf 4.30% + β 1.80 × ERP 5.50%)

Cost of debt (Rd)11.69%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)11.15%

Debt weight (D/V)88.85%

Results

Intrinsic Value / share$-2.74

Current Price$1.99

Upside / Downside-237.7%

Net Debt (used)$1.23B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.21	$1.43	$4.51	$8.07	$12.17
8.0%	$-3.53	$-1.41	$1.06	$3.92	$7.21
9.0%	$-5.15	$-3.38	$-1.32	$1.05	$3.78
10.0%	$-6.33	$-4.82	$-3.07	$-1.05	$1.27
11.0%	$-7.24	$-5.92	$-4.40	$-2.66	$-0.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-7.30

Book Value / share($)Yahoo: $1.08

Results

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

Graham Number—

Current Price$1.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.79%

Terminal growth rate(%)

Computed WACC: 9.79%

Cost of equity (Re)14.19%(Rf 4.30% + β 1.80 × ERP 5.50%)

Cost of debt (Rd)11.69%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)11.15%

Debt weight (D/V)88.85%

Results

Current Price$1.99

Implied Near-term FCF Growth11.0%

Historical Revenue Growth-10.5%

Historical Earnings Growth—

Base FCF (TTM)$63.56M

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$1.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $80.64M

Target EV/EBITDA multipleCurrent: 17.4×

Net Debt($B)Default: $1.23B

Results

Implied Equity Value / share$1.99

Current Price$1.99

Upside / Downside-0.0%

Implied EV$1.40B

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

Mult \ Net Debt	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B
13.4x	$-1.76	$-1.76	$-1.76	$-1.76	$-1.76
15.4x	$0.12	$0.12	$0.12	$0.12	$0.12
17.4x	$1.99	$1.99	$1.99	$1.99	$1.99
19.4x	$3.86	$3.86	$3.86	$3.86	$3.86
21.4x	$5.74	$5.74	$5.74	$5.74	$5.74

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