OPY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($90.39)
DCF	$21.01	-76.8%
Graham Number	$165.90	+83.5%
Reverse DCF	—	—
DDM	$14.83	-83.6%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 27.8% / EPS: 588.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.71%

Computed WACC: 4.71%

Cost of equity (Re)10.76%(Rf 4.30% + β 1.18 × 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)43.78%

Debt weight (D/V)56.22%

Results

Intrinsic Value / share$21.01

Current Price$90.39

Upside / Downside-76.8%

Net Debt (used)-$220.29M

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

WACC \ Near-term	580.5%	584.5%	588.5%	592.5%	596.5%
7.0%	$21.01	$21.01	$21.01	$21.01	$21.01
8.0%	$21.01	$21.01	$21.01	$21.01	$21.01
9.0%	$21.01	$21.01	$21.01	$21.01	$21.01
10.0%	$21.01	$21.01	$21.01	$21.01	$21.01
11.0%	$21.01	$21.01	$21.01	$21.01	$21.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $13.04

Book Value / share($)Yahoo: $93.81

Results

Graham Number$165.90

Current Price$90.39

Margin of Safety+83.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.71%

Terminal growth rate(%)

Computed WACC: 4.71%

Cost of equity (Re)10.76%(Rf 4.30% + β 1.18 × 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)43.78%

Debt weight (D/V)56.22%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$90.39

Implied Near-term FCF Growth—

Historical Revenue Growth27.8%

Historical Earnings Growth588.5%

Base FCF (TTM)—

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: $0.72

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$14.83

Current Price$90.39

Upside / Downside-83.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$220.29M

Results

Implied Equity Value / share$21.01

Current Price$90.39

Upside / Downside-76.8%

Implied EV$0

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