SENEA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($138.98)
DCF	$2144347.32	+1542817.9%
Graham Number	$174.78	+25.8%
Reverse DCF	—	implied g: -11.9%
DDM	—	—
EV/EBITDA	$180.63	+30.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $151.79M

Near-term growth (yrs 1–5)(%)Rev: 1.1% / EPS: 207.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.49%

Computed WACC: 3.49%

Cost of equity (Re)4.56%(Rf 4.30% + β 0.05 × 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)76.47%

Debt weight (D/V)23.53%

Results

Intrinsic Value / share$21251809.64

Current Price$138.98

Upside / Downside+15291171.9%

Net Debt (used)$260.87M

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

WACC \ Near-term	199.8%	203.8%	207.8%	211.8%	215.8%
7.0%	$3143388.34	$3358704.44	$3585661.63	$3824725.73	$4076374.78
8.0%	$2389347.92	$2553002.42	$2725504.43	$2907207.96	$3098476.32
9.0%	$1879886.75	$2008636.99	$2144347.32	$2287296.21	$2437769.47
10.0%	$1516185.48	$1620018.15	$1729463.54	$1844746.20	$1966096.59
11.0%	$1246014.60	$1331337.91	$1421273.08	$1516004.62	$1615721.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $12.98

Book Value / share($)Yahoo: $104.60

Results

Graham Number$174.78

Current Price$138.98

Margin of Safety+25.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.49%

Terminal growth rate(%)

Computed WACC: 3.49%

Cost of equity (Re)4.56%(Rf 4.30% + β 0.05 × 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)76.47%

Debt weight (D/V)23.53%

Results

Current Price$138.98

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth1.1%

Historical Earnings Growth207.8%

Base FCF (TTM)$151.79M

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$138.98

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $175.20M

Target EV/EBITDA multipleCurrent: 6.9×

Net Debt($B)Default: $260.87M

Results

Implied Equity Value / share$180.63

Current Price$138.98

Upside / Downside+30.0%

Implied EV$1.20B

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

Mult \ Net Debt	-$1.74B	-$739.13M	$260.87M	$1.26B	$2.26B
2.9x	$430.05	$238.07	$46.08	$-145.90	$-337.88
4.9x	$497.32	$305.34	$113.36	$-78.63	$-270.61
6.9x	$564.59	$372.61	$180.63	$-11.36	$-203.34
8.9x	$631.87	$439.88	$247.90	$55.92	$-136.07
10.9x	$699.14	$507.16	$315.17	$123.19	$-68.79

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