QGEN

QGEN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($48.83)
DCF$69.92+43.2%
Graham Number$29.01-40.6%
Reverse DCFimplied g: 15.9%
DDM$5.36-89.0%
EV/EBITDA$48.85+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $322.01M
Rev: 3.7% / EPS: 21.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$69.79
Current Price$48.83
Upside / Downside+42.9%
Net Debt (used)$555.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term13.9%17.9%21.9%25.9%29.9%
7.0%$76.88$91.18$107.50$126.07$147.10
8.0%$60.94$72.25$85.15$99.81$116.41
9.0%$49.98$59.24$69.79$81.78$95.34
10.0%$42.01$49.78$58.63$68.67$80.03
11.0%$35.97$42.61$50.17$58.75$68.44

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.04
Yahoo: $18.33

Results

Graham Number$29.01
Current Price$48.83
Margin of Safety-40.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$48.83
Implied Near-term FCF Growth15.9%
Historical Revenue Growth3.7%
Historical Earnings Growth21.9%
Base FCF (TTM)$322.01M
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: $0.26

Results

DDM Intrinsic Value / share$5.36
Current Price$48.83
Upside / Downside-89.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $746.36M
Current: 14.2×
Default: $555.51M

Results

Implied Equity Value / share$48.85
Current Price$48.83
Upside / Downside+0.0%
Implied EV$10.62B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.44B-$444.49M$555.51M$1.56B$2.56B
10.2x$44.07$39.21$34.36$29.50$24.65
12.2x$51.31$46.46$41.60$36.75$31.89
14.2x$58.56$53.70$48.85$43.99$39.14
16.2x$65.80$60.95$56.10$51.24$46.39
18.2x$73.05$68.20$63.34$58.49$53.63