SCCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($218.85)
DCF	$1409.52	+544.1%
Graham Number	$39.50	-82.0%
Reverse DCF	—	implied g: 24.6%
DDM	$82.40	-62.3%
EV/EBITDA	$218.93	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $3.39B

Near-term growth (yrs 1–5)(%)Rev: 39.0% / EPS: 60.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.82%

Computed WACC: 9.82%

Cost of equity (Re)10.22%(Rf 4.30% + β 1.08 × 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)96.10%

Debt weight (D/V)3.90%

Results

Intrinsic Value / share$1200.78

Current Price$218.85

Upside / Downside+448.7%

Net Debt (used)$2.42B

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

WACC \ Near-term	52.4%	56.4%	60.4%	64.4%	68.4%
7.0%	$1753.20	$1993.54	$2259.61	$2553.43	$2877.11
8.0%	$1361.56	$1547.80	$1753.93	$1981.53	$2232.24
9.0%	$1094.80	$1244.19	$1409.52	$1592.04	$1793.06
10.0%	$902.64	$1025.50	$1161.46	$1311.52	$1476.78
11.0%	$758.50	$861.48	$975.41	$1101.15	$1239.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $5.19

Book Value / share($)Yahoo: $13.36

Results

Graham Number$39.50

Current Price$218.85

Margin of Safety-82.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.82%

Terminal growth rate(%)

Computed WACC: 9.82%

Cost of equity (Re)10.22%(Rf 4.30% + β 1.08 × 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)96.10%

Debt weight (D/V)3.90%

Results

Current Price$218.85

Implied Near-term FCF Growth27.2%

Historical Revenue Growth39.0%

Historical Earnings Growth60.4%

Base FCF (TTM)$3.39B

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: $4.00

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$82.40

Current Price$218.85

Upside / Downside-62.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.87B

Target EV/EBITDA multipleCurrent: 23.3×

Net Debt($B)Default: $2.42B

Results

Implied Equity Value / share$218.93

Current Price$218.85

Upside / Downside+0.0%

Implied EV$183.27B

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

Mult \ Net Debt	$417.80M	$1.42B	$2.42B	$3.42B	$4.42B
19.3x	$183.24	$182.03	$180.82	$179.61	$178.40
21.3x	$202.29	$201.08	$199.87	$198.66	$197.45
23.3x	$221.35	$220.14	$218.93	$217.72	$216.51
25.3x	$240.40	$239.19	$237.98	$236.77	$235.56
27.3x	$259.46	$258.25	$257.04	$255.83	$254.62

← Overview Financial Statements ← Companies