SARO

SARO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($30.73)
DCF$6.53-78.7%
Graham Number$10.03-67.4%
Reverse DCFimplied g: 32.3%
DDM
EV/EBITDA$30.71-0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $150.74M
Rev: 13.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.56
Current Price$30.73
Upside / Downside-78.7%
Net Debt (used)$2.17B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term5.5%9.5%13.5%17.5%21.5%
7.0%$7.28$9.92$12.95$16.43$20.41
8.0%$4.65$6.75$9.17$11.93$15.09
9.0%$2.84$4.57$6.56$8.83$11.43
10.0%$1.51$2.97$4.65$6.57$8.76
11.0%$0.50$1.76$3.21$4.86$6.74

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $7.98

Results

Graham Number$10.03
Current Price$30.73
Margin of Safety-67.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$30.73
Implied Near-term FCF Growth32.3%
Historical Revenue Growth13.5%
Historical Earnings Growth
Base FCF (TTM)$150.74M
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: —

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$30.73
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $744.73M
Current: 16.6×
Default: $2.17B

Results

Implied Equity Value / share$30.71
Current Price$30.73
Upside / Downside-0.1%
Implied EV$12.39B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$166.37M$1.17B$2.17B$3.17B$4.17B
12.6x$27.77$24.77$21.76$18.76$15.75
14.6x$32.25$29.24$26.24$23.23$20.23
16.6x$36.72$33.72$30.71$27.71$24.70
18.6x$41.20$38.19$35.19$32.18$29.18
20.6x$45.67$42.67$39.66$36.66$33.65