SLAB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($204.91)
DCF	$145.11	-29.2%
Graham Number	—	—
Reverse DCF	—	implied g: 32.0%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $78.12M

Near-term growth (yrs 1–5)(%)Rev: 25.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.70%

Computed WACC: 12.70%

Cost of equity (Re)12.75%(Rf 4.30% + β 1.54 × 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)99.65%

Debt weight (D/V)0.35%

Results

Intrinsic Value / share$89.29

Current Price$204.91

Upside / Downside-56.4%

Net Debt (used)-$419.67M

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

WACC \ Near-term	17.2%	21.2%	25.2%	29.2%	33.2%
7.0%	$160.13	$185.98	$215.40	$248.75	$286.42
8.0%	$130.13	$150.52	$173.71	$199.99	$229.65
9.0%	$109.54	$126.19	$145.11	$166.54	$190.72
10.0%	$94.58	$108.52	$124.34	$142.26	$162.46
11.0%	$83.26	$95.14	$108.63	$123.89	$141.10

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.99

Book Value / share($)Yahoo: $33.21

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$204.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.70%

Terminal growth rate(%)

Computed WACC: 12.70%

Cost of equity (Re)12.75%(Rf 4.30% + β 1.54 × 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)99.65%

Debt weight (D/V)0.35%

Results

Current Price$204.91

Implied Near-term FCF Growth43.4%

Historical Revenue Growth25.2%

Historical Earnings Growth—

Base FCF (TTM)$78.12M

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$204.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$32.46M

Target EV/EBITDA multipleCurrent: -195.1×

Net Debt($B)Default: -$419.67M

Results

Implied Equity Value / share$204.91

Current Price$204.91

Upside / Downside+0.0%

Implied EV$6.33B

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