QCRH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($87.92)
DCF	$-21.22	-124.1%
Graham Number	$105.98	+20.5%
Reverse DCF	—	—
DDM	$8.24	-90.6%
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: 17.1% / EPS: 19.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.50%

Computed WACC: 5.50%

Cost of equity (Re)8.69%(Rf 4.30% + β 0.80 × 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)63.35%

Debt weight (D/V)36.65%

Results

Intrinsic Value / share$-21.22

Current Price$87.92

Upside / Downside-124.1%

Net Debt (used)$354.21M

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

WACC \ Near-term	11.4%	15.4%	19.4%	23.4%	27.4%
7.0%	$-21.22	$-21.22	$-21.22	$-21.22	$-21.22
8.0%	$-21.22	$-21.22	$-21.22	$-21.22	$-21.22
9.0%	$-21.22	$-21.22	$-21.22	$-21.22	$-21.22
10.0%	$-21.22	$-21.22	$-21.22	$-21.22	$-21.22
11.0%	$-21.22	$-21.22	$-21.22	$-21.22	$-21.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $7.49

Book Value / share($)Yahoo: $66.64

Results

Graham Number$105.98

Current Price$87.92

Margin of Safety+20.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.50%

Terminal growth rate(%)

Computed WACC: 5.50%

Cost of equity (Re)8.69%(Rf 4.30% + β 0.80 × 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)63.35%

Debt weight (D/V)36.65%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$87.92

Implied Near-term FCF Growth—

Historical Revenue Growth17.1%

Historical Earnings Growth19.4%

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: $0.40

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$8.24

Current Price$87.92

Upside / Downside-90.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $354.21M

Results

Implied Equity Value / share$-21.22

Current Price$87.92

Upside / Downside-124.1%

Implied EV$0

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