POWL

POWL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($532.50)
DCF$409.71-23.1%
Graham Number$138.12-74.1%
Reverse DCFimplied g: 24.0%
DDM$22.25-95.8%
EV/EBITDA$532.50+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $114.11M
Rev: 4.0% / EPS: 18.9%
Computed: 8.97%
Computed WACC: 8.97%
Cost of equity (Re)8.97%(Rf 4.30% + β 0.85 × 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)99.98%
Debt weight (D/V)0.02%

Results

Intrinsic Value / share$411.02
Current Price$532.50
Upside / Downside-22.8%
Net Debt (used)-$499.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term10.9%14.9%18.9%22.9%26.9%
7.0%$439.67$512.86$596.69$692.30$800.89
8.0%$361.07$419.10$485.52$561.21$647.12
9.0%$306.99$354.62$409.08$471.10$541.45
10.0%$267.60$307.67$353.44$405.53$464.58
11.0%$237.70$272.04$311.24$355.81$406.31

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $15.39
Yahoo: $55.10

Results

Graham Number$138.12
Current Price$532.50
Margin of Safety-74.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 8.97%
Computed WACC: 8.97%
Cost of equity (Re)8.97%(Rf 4.30% + β 0.85 × 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)99.98%
Debt weight (D/V)0.02%

Results

Current Price$532.50
Implied Near-term FCF Growth23.9%
Historical Revenue Growth4.0%
Historical Earnings Growth18.9%
Base FCF (TTM)$114.11M
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: $1.08

Results

DDM Intrinsic Value / share$22.25
Current Price$532.50
Upside / Downside-95.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $232.72M
Current: 25.6×
Default: -$499.39M

Results

Implied Equity Value / share$532.50
Current Price$532.50
Upside / Downside+0.0%
Implied EV$5.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.50B-$1.50B-$499.39M$500.61M$1.50B
21.6x$620.55$538.20$455.84$373.48$291.13
23.6x$658.89$576.53$494.17$411.81$329.46
25.6x$697.22$614.86$532.50$450.15$367.79
27.6x$735.55$653.19$570.84$488.48$406.12
29.6x$773.88$691.52$609.17$526.81$444.45