OSIS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($286.67)
DCF	$91.07	-68.2%
Graham Number	$101.11	-64.7%
Reverse DCF	—	implied g: 26.3%
DDM	—	—
EV/EBITDA	$286.66	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $91.32M

Near-term growth (yrs 1–5)(%)Rev: 10.5% / EPS: 0.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.58%

Computed WACC: 9.58%

Cost of equity (Re)11.64%(Rf 4.30% + β 1.33 × 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)82.29%

Debt weight (D/V)17.71%

Results

Intrinsic Value / share$79.54

Current Price$286.67

Upside / Downside-72.3%

Net Debt (used)$710.50M

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

WACC \ Near-term	2.5%	6.5%	10.5%	14.5%	18.5%
7.0%	$96.61	$123.86	$155.37	$191.61	$233.11
8.0%	$70.51	$92.30	$117.45	$146.36	$179.43
9.0%	$52.49	$70.51	$91.30	$115.16	$142.43
10.0%	$39.30	$54.58	$72.18	$92.37	$115.42
11.0%	$29.25	$42.44	$57.62	$75.02	$94.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $8.84

Book Value / share($)Yahoo: $51.39

Results

Graham Number$101.11

Current Price$286.67

Margin of Safety-64.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.58%

Terminal growth rate(%)

Computed WACC: 9.58%

Cost of equity (Re)11.64%(Rf 4.30% + β 1.33 × 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)82.29%

Debt weight (D/V)17.71%

Results

Current Price$286.67

Implied Near-term FCF Growth28.2%

Historical Revenue Growth10.5%

Historical Earnings Growth0.0%

Base FCF (TTM)$91.32M

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$286.67

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $265.50M

Target EV/EBITDA multipleCurrent: 20.5×

Net Debt($B)Default: $710.50M

Results

Implied Equity Value / share$286.66

Current Price$286.67

Upside / Downside-0.0%

Implied EV$5.43B

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

Mult \ Net Debt	-$1.29B	-$289.50M	$710.50M	$1.71B	$2.71B
16.5x	$343.61	$282.90	$222.19	$161.49	$100.78
18.5x	$375.84	$315.13	$254.43	$193.72	$133.01
20.5x	$408.08	$347.37	$286.66	$225.96	$165.25
22.5x	$440.31	$379.60	$318.90	$258.19	$197.48
24.5x	$472.55	$411.84	$351.13	$290.42	$229.72

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