SEDG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($38.23)
DCF	$2188.29	+5624.0%
Graham Number	—	—
Reverse DCF	—	implied g: -5.5%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $235.12M

Near-term growth (yrs 1–5)(%)Rev: 70.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.34%

Computed WACC: 11.34%

Cost of equity (Re)13.33%(Rf 4.30% + β 1.64 × 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)85.09%

Debt weight (D/V)14.91%

Results

Intrinsic Value / share$1419.06

Current Price$38.23

Upside / Downside+3611.9%

Net Debt (used)-$88.90M

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

WACC \ Near-term	62.9%	66.9%	70.9%	74.9%	78.9%
7.0%	$2778.49	$3133.97	$3525.04	$3954.33	$4424.58
8.0%	$2150.67	$2425.24	$2727.29	$3058.81	$3421.93
9.0%	$1723.59	$1943.15	$2184.64	$2449.68	$2739.95
10.0%	$1416.40	$1596.40	$1794.36	$2011.60	$2249.50
11.0%	$1186.34	$1336.73	$1502.10	$1683.56	$1882.25

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.88

Book Value / share($)Yahoo: $7.08

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$38.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.34%

Terminal growth rate(%)

Computed WACC: 11.34%

Cost of equity (Re)13.33%(Rf 4.30% + β 1.64 × 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)85.09%

Debt weight (D/V)14.91%

Results

Current Price$38.23

Implied Near-term FCF Growth-0.6%

Historical Revenue Growth70.9%

Historical Earnings Growth—

Base FCF (TTM)$235.12M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$38.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$219.54M

Target EV/EBITDA multipleCurrent: -10.8×

Net Debt($B)Default: -$88.90M

Results

Implied Equity Value / share$40.60

Current Price$38.23

Upside / Downside+6.2%

Implied EV$2.36B

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