OII — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($35.87)
DCF	$223961.17	+624269.0%
Graham Number	$29.09	-18.9%
Reverse DCF	—	implied g: 4.6%
DDM	—	—
EV/EBITDA	$35.93	+0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $218.08M

Near-term growth (yrs 1–5)(%)Rev: -6.3% / EPS: 219.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.01%

Computed WACC: 10.01%

Cost of equity (Re)10.98%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)7.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.39%

Debt weight (D/V)19.61%

Results

Intrinsic Value / share$180158.20

Current Price$35.87

Upside / Downside+502153.1%

Net Debt (used)$177.27M

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

WACC \ Near-term	211.6%	215.6%	219.6%	223.6%	227.6%
7.0%	$330284.92	$352030.96	$374907.66	$398958.56	$424228.29
8.0%	$250918.23	$267437.79	$284816.23	$303086.61	$322282.84
9.0%	$197307.47	$210296.67	$223961.17	$238326.96	$253420.71
10.0%	$159045.01	$169514.60	$180528.47	$192107.56	$204273.37
11.0%	$130630.20	$139228.68	$148274.14	$157783.78	$167775.25

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.49

Book Value / share($)Yahoo: $10.78

Results

Graham Number$29.09

Current Price$35.87

Margin of Safety-18.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.01%

Terminal growth rate(%)

Computed WACC: 10.01%

Cost of equity (Re)10.98%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)7.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.39%

Debt weight (D/V)19.61%

Results

Current Price$35.87

Implied Near-term FCF Growth7.2%

Historical Revenue Growth-6.3%

Historical Earnings Growth219.6%

Base FCF (TTM)$218.08M

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$35.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $406.81M

Target EV/EBITDA multipleCurrent: 9.2×

Net Debt($B)Default: $177.27M

Results

Implied Equity Value / share$35.93

Current Price$35.87

Upside / Downside+0.2%

Implied EV$3.75B

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

Mult \ Net Debt	-$1.82B	-$822.73M	$177.27M	$1.18B	$2.18B
5.2x	$39.68	$29.62	$19.56	$9.50	$-0.56
7.2x	$47.87	$37.81	$27.75	$17.69	$7.62
9.2x	$56.05	$45.99	$35.93	$25.87	$15.81
11.2x	$64.24	$54.18	$44.12	$34.06	$24.00
13.2x	$72.43	$62.36	$52.30	$42.24	$32.18

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