OPCH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($31.60)
DCF	$17.34	-45.1%
Graham Number	$15.48	-51.0%
Reverse DCF	—	implied g: 16.9%
DDM	—	—
EV/EBITDA	$31.15	-1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $172.75M

Near-term growth (yrs 1–5)(%)Rev: 8.8% / EPS: 1.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.34%

Computed WACC: 7.34%

Cost of equity (Re)9.16%(Rf 4.30% + β 0.88 × 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)80.11%

Debt weight (D/V)19.89%

Results

Intrinsic Value / share$25.97

Current Price$31.60

Upside / Downside-17.8%

Net Debt (used)$1.04B

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

WACC \ Near-term	0.8%	4.8%	8.8%	12.8%	16.8%
7.0%	$18.06	$22.91	$28.52	$35.00	$42.42
8.0%	$13.53	$17.42	$21.91	$27.08	$33.01
9.0%	$10.40	$13.62	$17.34	$21.62	$26.52
10.0%	$8.11	$10.85	$14.00	$17.63	$21.77
11.0%	$6.36	$8.73	$11.46	$14.58	$18.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.26

Book Value / share($)Yahoo: $8.46

Results

Graham Number$15.48

Current Price$31.60

Margin of Safety-51.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.34%

Terminal growth rate(%)

Computed WACC: 7.34%

Cost of equity (Re)9.16%(Rf 4.30% + β 0.88 × 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)80.11%

Debt weight (D/V)19.89%

Results

Current Price$31.60

Implied Near-term FCF Growth11.4%

Historical Revenue Growth8.8%

Historical Earnings Growth1.3%

Base FCF (TTM)$172.75M

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$31.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $408.60M

Target EV/EBITDA multipleCurrent: 14.6×

Net Debt($B)Default: $1.04B

Results

Implied Equity Value / share$31.15

Current Price$31.60

Upside / Downside-1.4%

Implied EV$5.98B

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

Mult \ Net Debt	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
10.6x	$20.85	$20.85	$20.85	$20.85	$20.85
12.6x	$26.00	$26.00	$26.00	$26.00	$26.00
14.6x	$31.15	$31.15	$31.15	$31.15	$31.15
16.6x	$36.29	$36.29	$36.29	$36.29	$36.29
18.6x	$41.44	$41.44	$41.44	$41.44	$41.44

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