LOGI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($92.01)
DCF	$314.93	+242.3%
Graham Number	$41.33	-55.1%
Reverse DCF	—	implied g: 4.7%
DDM	$32.75	-64.4%
EV/EBITDA	$92.01	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $681.84M

Near-term growth (yrs 1–5)(%)Rev: 6.1% / EPS: 28.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.06%

Computed WACC: 8.06%

Cost of equity (Re)8.11%(Rf 4.30% + β 0.69 × 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)99.33%

Debt weight (D/V)0.67%

Results

Intrinsic Value / share$376.71

Current Price$92.01

Upside / Downside+309.4%

Net Debt (used)-$1.73B

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

WACC \ Near-term	20.0%	24.0%	28.0%	32.0%	36.0%
7.0%	$353.15	$411.80	$478.37	$553.65	$638.47
8.0%	$282.86	$329.02	$381.40	$440.60	$507.27
9.0%	$234.65	$272.27	$314.93	$363.11	$417.36
10.0%	$199.67	$231.09	$266.71	$306.92	$352.16
11.0%	$173.21	$199.96	$230.26	$264.45	$302.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.77

Book Value / share($)Yahoo: $15.91

Results

Graham Number$41.33

Current Price$92.01

Margin of Safety-55.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.06%

Terminal growth rate(%)

Computed WACC: 8.06%

Cost of equity (Re)8.11%(Rf 4.30% + β 0.69 × 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)99.33%

Debt weight (D/V)0.67%

Results

Current Price$92.01

Implied Near-term FCF Growth2.1%

Historical Revenue Growth6.1%

Historical Earnings Growth28.0%

Base FCF (TTM)$681.84M

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: $1.59

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$32.75

Current Price$92.01

Upside / Downside-64.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $844.56M

Target EV/EBITDA multipleCurrent: 13.9×

Net Debt($B)Default: -$1.73B

Results

Implied Equity Value / share$92.01

Current Price$92.01

Upside / Downside+0.0%

Implied EV$11.76B

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

Mult \ Net Debt	-$1.73B	-$1.73B	-$1.73B	-$1.73B	-$1.73B
9.9x	$68.97	$68.97	$68.97	$68.97	$68.97
11.9x	$80.49	$80.49	$80.49	$80.49	$80.49
13.9x	$92.01	$92.01	$92.01	$92.01	$92.01
15.9x	$103.54	$103.54	$103.54	$103.54	$103.54
17.9x	$115.06	$115.06	$115.06	$115.06	$115.06

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