SKWD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($48.58)
DCF	$7.08	-85.4%
Graham Number	$47.77	-1.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$44.54	-8.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 26.7% / EPS: 200.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.07%

Computed WACC: 7.07%

Cost of equity (Re)7.18%(Rf 4.30% + β 0.52 × ERP 5.50%)

Cost of debt (Rd)6.60%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.71%

Debt weight (D/V)5.29%

Results

Intrinsic Value / share$7.08

Current Price$48.58

Upside / Downside-85.4%

Net Debt (used)-$312.86M

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

WACC \ Near-term	192.7%	196.7%	200.7%	204.7%	208.7%
7.0%	$7.08	$7.08	$7.08	$7.08	$7.08
8.0%	$7.08	$7.08	$7.08	$7.08	$7.08
9.0%	$7.08	$7.08	$7.08	$7.08	$7.08
10.0%	$7.08	$7.08	$7.08	$7.08	$7.08
11.0%	$7.08	$7.08	$7.08	$7.08	$7.08

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.07

Book Value / share($)Yahoo: $24.92

Results

Graham Number$47.77

Current Price$48.58

Margin of Safety-1.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.07%

Terminal growth rate(%)

Computed WACC: 7.07%

Cost of equity (Re)7.18%(Rf 4.30% + β 0.52 × ERP 5.50%)

Cost of debt (Rd)6.60%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.71%

Debt weight (D/V)5.29%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$48.58

Implied Near-term FCF Growth—

Historical Revenue Growth26.7%

Historical Earnings Growth200.7%

Base FCF (TTM)—

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$48.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $239.91M

Target EV/EBITDA multipleCurrent: 6.9×

Net Debt($B)Default: -$312.86M

Results

Implied Equity Value / share$44.54

Current Price$48.58

Upside / Downside-8.3%

Implied EV$1.66B

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

Mult \ Net Debt	-$2.31B	-$1.31B	-$312.86M	$687.14M	$1.69B
2.9x	$68.08	$45.45	$22.82	$0.19	$-22.44
4.9x	$78.94	$56.31	$33.68	$11.05	$-11.58
6.9x	$89.79	$67.16	$44.54	$21.91	$-0.72
8.9x	$100.65	$78.02	$55.39	$32.76	$10.13
10.9x	$111.51	$88.88	$66.25	$43.62	$20.99

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