SHOO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($35.62)
DCF	$17.21	-51.7%
Graham Number	$14.64	-58.9%
Reverse DCF	—	implied g: 40.7%
DDM	$17.30	-51.4%
EV/EBITDA	$35.30	-0.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $23.09M

Near-term growth (yrs 1–5)(%)Rev: 29.4% / EPS: -33.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.76%

Computed WACC: 8.76%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × 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)84.19%

Debt weight (D/V)15.81%

Results

Intrinsic Value / share$18.25

Current Price$35.62

Upside / Downside-48.8%

Net Debt (used)$373.71M

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

WACC \ Near-term	21.4%	25.4%	29.4%	33.4%	37.4%
7.0%	$20.17	$24.48	$29.36	$34.87	$41.07
8.0%	$14.93	$18.32	$22.15	$26.48	$31.35
9.0%	$11.34	$14.09	$17.21	$20.74	$24.70
10.0%	$8.73	$11.03	$13.64	$16.57	$19.87
11.0%	$6.76	$8.72	$10.93	$13.43	$16.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.78

Book Value / share($)Yahoo: $12.21

Results

Graham Number$14.64

Current Price$35.62

Margin of Safety-58.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.76%

Terminal growth rate(%)

Computed WACC: 8.76%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × 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)84.19%

Debt weight (D/V)15.81%

Results

Current Price$35.62

Implied Near-term FCF Growth39.8%

Historical Revenue Growth29.4%

Historical Earnings Growth-33.2%

Base FCF (TTM)$23.09M

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: $0.84

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$17.30

Current Price$35.62

Upside / Downside-51.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $209.23M

Target EV/EBITDA multipleCurrent: 14.0×

Net Debt($B)Default: $373.71M

Results

Implied Equity Value / share$35.30

Current Price$35.62

Upside / Downside-0.9%

Implied EV$2.94B

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

Mult \ Net Debt	-$1.63B	-$626.29M	$373.71M	$1.37B	$2.37B
10.0x	$51.30	$37.54	$23.78	$10.01	$-3.75
12.0x	$57.06	$43.30	$29.54	$15.77	$2.01
14.0x	$62.82	$49.06	$35.30	$21.53	$7.77
16.0x	$68.58	$54.82	$41.05	$27.29	$13.53
18.0x	$74.34	$60.58	$46.81	$33.05	$19.29

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