SHO-PI

SHO-PI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.63)
DCF$3201640433.55+16309935883.4%
Graham Number$8.55-56.5%
Reverse DCFimplied g: -16.9%
DDM$29.46+50.1%
EV/EBITDA$3999875032.00+20376337301.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $167.92M
Rev: 10.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3194950610.63
Current Price$19.63
Upside / Downside+16275856296.5%
Net Debt (used)$816.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.3%6.3%10.3%14.3%18.3%
7.0%$3348057175.52$4161070854.46$5101070359.81$6182651212.03$7421494508.02
8.0%$2572172736.55$3222386718.94$3973264156.22$4836325535.67$5823946062.61
9.0%$2036197823.44$2574290763.29$3194950610.63$3907586009.58$4722301885.56
10.0%$1644083049.29$2100430261.53$2626176701.67$3229196194.60$3917943789.56
11.0%$1344985785.13$1739215939.65$2192861495.64$2712634098.92$3305739572.44

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $8.78

Results

Graham Number$8.55
Current Price$19.63
Margin of Safety-56.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$19.63
Implied Near-term FCF Growth-16.9%
Historical Revenue Growth10.3%
Historical Earnings Growth
Base FCF (TTM)$167.92M
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

Yahoo: $1.43

Results

DDM Intrinsic Value / share$29.46
Current Price$19.63
Upside / Downside+50.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $210.22M
Current: 22.9×
Default: $816.57M

Results

Implied Equity Value / share$3999875032.00
Current Price$19.63
Upside / Downside+20376337301.9%
Implied EV$4.82B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.18B-$183.43M$816.57M$1.82B$2.82B
18.9x$5158979032.00$4158979032.00$3158979032.00$2158979032.00$1158979032.00
20.9x$5579427032.00$4579427032.00$3579427032.00$2579427032.00$1579427032.00
22.9x$5999875032.00$4999875032.00$3999875032.00$2999875032.00$1999875032.00
24.9x$6420323032.00$5420323032.00$4420323032.00$3420323032.00$2420323032.00
26.9x$6840771032.00$5840771032.00$4840771032.00$3840771032.00$2840771032.00