SENEB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($114.99)
DCF	$7168941.67	+6234304.4%
Graham Number	$174.71	+51.9%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$602.86	+424.3%

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: 3.39%

Computed WACC: 3.39%

Cost of equity (Re)4.67%(Rf 4.30% + β 0.07 × 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)72.58%

Debt weight (D/V)27.42%

Results

Intrinsic Value / share$79644405.25

Current Price$114.99

Upside / Downside+69261927.3%

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%	$10508916.84	$11228757.58	$11987516.62	$12786751.20	$13628059.58
8.0%	$7988023.07	$8535149.72	$9111855.21	$9719323.02	$10358767.81
9.0%	$6284802.08	$6715237.45	$7168941.67	$7646845.72	$8149905.09
10.0%	$5068882.81	$5416014.26	$5781910.03	$6167320.85	$6573017.18
11.0%	$4165652.60	$4450903.88	$4751573.47	$5068278.18	$5401651.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $12.97

Book Value / share($)Yahoo: $104.60

Results

Graham Number$174.71

Current Price$114.99

Margin of Safety+51.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.39%

Terminal growth rate(%)

Computed WACC: 3.39%

Cost of equity (Re)4.67%(Rf 4.30% + β 0.07 × 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)72.58%

Debt weight (D/V)27.42%

Results

Current Price$114.99

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$114.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $175.20M

Target EV/EBITDA multipleCurrent: 6.8×

Net Debt($B)Default: $260.87M

Results

Implied Equity Value / share$602.86

Current Price$114.99

Upside / Downside+424.3%

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
2.8x	$1436.72	$794.89	$153.05	$-488.78	$-1130.62
4.8x	$1661.62	$1019.79	$377.95	$-263.88	$-905.71
6.8x	$1886.53	$1244.69	$602.86	$-38.98	$-680.81
8.8x	$2111.43	$1469.60	$827.76	$185.93	$-455.91
10.8x	$2336.34	$1694.50	$1052.67	$410.83	$-231.00

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