OMAB

OMAB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($119.16)
DCF$942.47+690.9%
Graham Number$15.54-87.0%
Reverse DCFimplied g: -15.0%
DDM$100.94-15.3%
EV/EBITDA$1125.86+844.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.85B
Rev: 0.0% / EPS: 2.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$942.47
Current Price$119.16
Upside / Downside+690.9%
Net Debt (used)$10.49B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$952.71$1195.81$1478.63$1805.96$2182.97
8.0%$738.80$934.47$1161.76$1424.47$1726.69
9.0%$590.57$753.50$942.47$1160.60$1411.24
10.0%$481.76$620.75$781.72$967.29$1180.27
11.0%$398.45$519.20$658.86$819.64$1003.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.44
Yahoo: $1.67

Results

Graham Number$15.54
Current Price$119.16
Margin of Safety-87.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$119.16
Implied Near-term FCF Growth-15.0%
Historical Revenue Growth0.0%
Historical Earnings Growth2.6%
Base FCF (TTM)$2.85B
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: $4.90

Results

DDM Intrinsic Value / share$100.94
Current Price$119.16
Upside / Downside-15.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $9.82B
Current: 5.9×
Default: $10.49B

Results

Implied Equity Value / share$1125.86
Current Price$119.16
Upside / Downside+844.8%
Implied EV$57.83B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$4.49B$7.49B$10.49B$13.49B$16.49B
1.9x$334.56$263.22$191.87$120.53$49.19
3.9x$801.55$730.21$658.87$587.52$516.18
5.9x$1268.54$1197.20$1125.86$1054.52$983.17
7.9x$1735.54$1664.19$1592.85$1521.51$1450.16
9.9x$2202.53$2131.19$2059.84$1988.50$1917.16