OLLI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($101.45)
DCF	$87.76	-13.5%
Graham Number	$49.25	-51.5%
Reverse DCF	—	implied g: 31.8%
DDM	—	—
EV/EBITDA	$101.45	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $83.84M

Near-term growth (yrs 1–5)(%)Rev: 18.6% / EPS: 29.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.52%

Computed WACC: 6.52%

Cost of equity (Re)7.22%(Rf 4.30% + β 0.53 × 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)90.27%

Debt weight (D/V)9.73%

Results

Intrinsic Value / share$159.73

Current Price$101.45

Upside / Downside+57.4%

Net Debt (used)$484.70M

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

WACC \ Near-term	21.3%	25.3%	29.3%	33.3%	37.3%
7.0%	$100.17	$118.56	$139.41	$162.95	$189.46
8.0%	$77.81	$92.27	$108.66	$127.16	$147.98
9.0%	$62.48	$74.26	$87.59	$102.64	$119.57
10.0%	$51.36	$61.19	$72.32	$84.87	$98.97
11.0%	$42.96	$51.32	$60.77	$71.44	$83.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.61

Book Value / share($)Yahoo: $29.86

Results

Graham Number$49.25

Current Price$101.45

Margin of Safety-51.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.52%

Terminal growth rate(%)

Computed WACC: 6.52%

Cost of equity (Re)7.22%(Rf 4.30% + β 0.53 × 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)90.27%

Debt weight (D/V)9.73%

Results

Current Price$101.45

Implied Near-term FCF Growth21.9%

Historical Revenue Growth18.6%

Historical Earnings Growth29.3%

Base FCF (TTM)$83.84M

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: —

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$101.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $334.80M

Target EV/EBITDA multipleCurrent: 20.0×

Net Debt($B)Default: $484.70M

Results

Implied Equity Value / share$101.45

Current Price$101.45

Upside / Downside+0.0%

Implied EV$6.71B

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

Mult \ Net Debt	-$1.52B	-$515.30M	$484.70M	$1.48B	$2.48B
16.0x	$112.23	$95.92	$79.62	$63.31	$47.01
18.0x	$123.14	$106.84	$90.53	$74.23	$57.93
20.0x	$134.06	$117.76	$101.45	$85.15	$68.84
22.0x	$144.98	$128.67	$112.37	$96.07	$79.76
24.0x	$155.90	$139.59	$123.29	$106.98	$90.68

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