SLF

SLF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($65.21)
DCF$-1369794.80-2100690.1%
Graham Number$55.45-15.0%
Reverse DCF
DDM$55.41-15.0%
EV/EBITDA$69.73+6.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$4.23B
Rev: 4.7% / EPS: 240.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1368273.48
Current Price$65.21
Upside / Downside-2098357.1%
Net Debt (used)-$76.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term232.9%236.9%240.9%244.9%248.9%
7.0%$-2037630.89$-2163015.11$-2294496.86$-2432295.88$-2576637.14
8.0%$-1546636.99$-1641806.34$-1741603.69$-1846195.83$-1955753.49
9.0%$-1215102.76$-1289870.24$-1368273.48$-1450443.49$-1536514.41
10.0%$-978580.61$-1038793.20$-1101933.66$-1168107.50$-1237422.73
11.0%$-803009.80$-852418.36$-904229.35$-958529.33$-1015406.94

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.50
Yahoo: $30.37

Results

Graham Number$55.45
Current Price$65.21
Margin of Safety-15.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$65.21
Implied Near-term FCF Growth
Historical Revenue Growth4.7%
Historical Earnings Growth240.9%
Base FCF (TTM)-$4.23B
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: $2.69

Results

DDM Intrinsic Value / share$55.41
Current Price$65.21
Upside / Downside-15.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $5.75B
Current: -6.6×
Default: -$76.81B

Results

Implied Equity Value / share$69.73
Current Price$65.21
Upside / Downside+6.9%
Implied EV-$38.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$114.81B-$95.81B-$76.81B-$57.81B-$38.81B
-10.6x$96.81$62.50$28.20$-6.10$-40.41
-8.6x$117.57$83.27$48.97$14.66$-19.64
-6.6x$138.34$104.04$69.73$35.43$1.12
-4.6x$159.11$124.80$90.50$56.19$21.89
-2.6x$179.87$145.57$111.26$76.96$42.66