SKM

SKM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($29.03)
DCF$5424.22+18584.9%
Graham Number$31.02+6.8%
Reverse DCFimplied g: -20.0%
DDM$28.84-0.7%
EV/EBITDA$141977.65+488972.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $118.56B
Rev: -4.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5424.22
Current Price$29.03
Upside / Downside+18584.9%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$5470.82$6577.14$7864.22$9353.86$11069.60
8.0%$4497.35$5387.81$6422.18$7617.74$8993.13
9.0%$3822.78$4564.23$5424.22$6416.91$7557.56
10.0%$3327.57$3960.11$4692.69$5537.20$6506.45
11.0%$2948.44$3498.00$4133.54$4865.24$5704.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.02
Yahoo: $41.91

Results

Graham Number$31.02
Current Price$29.03
Margin of Safety+6.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$29.03
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-4.8%
Historical Earnings Growth
Base FCF (TTM)$118.56B
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: $1.40

Results

DDM Intrinsic Value / share$28.84
Current Price$29.03
Upside / Downside-0.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.54T
Current: —×
Default: $0

Results

Implied Equity Value / share$141977.65
Current Price$29.03
Upside / Downside+488972.2%
Implied EV$54.48T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$94656.98$94654.37$94651.77$94649.16$94646.55
10.0x$118319.92$118317.31$118314.71$118312.10$118309.50
12.0x$141982.86$141980.26$141977.65$141975.04$141972.44
14.0x$165645.80$165643.20$165640.59$165637.98$165635.38
16.0x$189308.74$189306.14$189303.53$189300.93$189298.32