SHC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.02)
DCF	$23496.54	+146524.2%
Graham Number	$3.60	-77.5%
Reverse DCF	—	implied g: 12.6%
DDM	—	—
EV/EBITDA	$16.25	+1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $236.80M

Near-term growth (yrs 1–5)(%)Rev: 4.6% / EPS: 175.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.57%

Computed WACC: 9.57%

Cost of equity (Re)14.35%(Rf 4.30% + β 1.83 × 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)66.69%

Debt weight (D/V)33.31%

Results

Intrinsic Value / share$20754.35

Current Price$16.02

Upside / Downside+129412.3%

Net Debt (used)$1.93B

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

WACC \ Near-term	167.4%	171.4%	175.4%	179.4%	183.4%
7.0%	$33782.49	$36385.18	$39145.87	$42071.62	$45169.75
8.0%	$25725.60	$27707.42	$29809.53	$32037.32	$34396.35
9.0%	$20277.72	$21839.73	$23496.54	$25252.39	$27111.67
10.0%	$16385.11	$17647.17	$18985.81	$20404.47	$21906.69
11.0%	$13490.81	$14529.85	$15631.94	$16799.89	$18036.62

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.27

Book Value / share($)Yahoo: $2.13

Results

Graham Number$3.60

Current Price$16.02

Margin of Safety-77.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.57%

Terminal growth rate(%)

Computed WACC: 9.57%

Cost of equity (Re)14.35%(Rf 4.30% + β 1.83 × 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)66.69%

Debt weight (D/V)33.31%

Results

Current Price$16.02

Implied Near-term FCF Growth14.2%

Historical Revenue Growth4.6%

Historical Earnings Growth175.4%

Base FCF (TTM)$236.80M

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$16.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $553.36M

Target EV/EBITDA multipleCurrent: 11.8×

Net Debt($B)Default: $1.93B

Results

Implied Equity Value / share$16.25

Current Price$16.02

Upside / Downside+1.4%

Implied EV$6.55B

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

Mult \ Net Debt	$1.93B	$1.93B	$1.93B	$1.93B	$1.93B
7.8x	$8.47	$8.47	$8.47	$8.47	$8.47
9.8x	$12.36	$12.36	$12.36	$12.36	$12.36
11.8x	$16.25	$16.25	$16.25	$16.25	$16.25
13.8x	$20.14	$20.14	$20.14	$20.14	$20.14
15.8x	$24.03	$24.03	$24.03	$24.03	$24.03

← Overview Financial Statements ← Companies