MCHPP

MCHPP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($63.26)
DCF$27223064201.00+43033613875.7%
Graham Number
Reverse DCFimplied g: -15.8%
DDM$77.25+22.1%
EV/EBITDA$35043559304.70+55396078472.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $996.41M
Rev: 15.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$27223064201.00
Current Price$63.26
Upside / Downside+43033613875.7%
Net Debt (used)$5.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7.6%11.6%15.6%19.6%23.6%
7.0%$29377220812.62$35872671668.69$43338624606.97$51881505581.96$61615294226.04
8.0%$22696467543.29$27862103025.79$33794002681.68$40575894120.80$48297434898.47
9.0%$18093731090.88$22345355375.85$27223064201.00$32795019571.07$39134200592.22
10.0%$14736260287.21$18322957778.78$22433924729.07$27126028648.40$32460147190.66
11.0%$12183310679.51$15265931668.52$18795774035.38$22821167524.70$27393842467.32

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $12.12

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$63.26
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$63.26
Implied Near-term FCF Growth-15.8%
Historical Revenue Growth15.6%
Historical Earnings Growth
Base FCF (TTM)$996.41M
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: $3.75

Results

DDM Intrinsic Value / share$77.25
Current Price$63.26
Upside / Downside+22.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $979.90M
Current: 41.0×
Default: $5.15B

Results

Implied Equity Value / share$35043559304.70
Current Price$63.26
Upside / Downside+55396078472.1%
Implied EV$40.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.15B$4.15B$5.15B$6.15B$7.15B
37.0x$33123959176.70$32123959176.70$31123959176.70$30123959176.70$29123959176.70
39.0x$35083759240.70$34083759240.70$33083759240.70$32083759240.70$31083759240.70
41.0x$37043559304.70$36043559304.70$35043559304.70$34043559304.70$33043559304.70
43.0x$39003359368.70$38003359368.70$37003359368.70$36003359368.70$35003359368.70
45.0x$40963159432.70$39963159432.70$38963159432.70$37963159432.70$36963159432.70