SMPL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.26)
DCF	$25.19	+54.9%
Graham Number	$19.23	+18.2%
Reverse DCF	—	implied g: -1.5%
DDM	—	—
EV/EBITDA	$16.26	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $147.48M

Near-term growth (yrs 1–5)(%)Rev: -0.3% / EPS: -32.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.39%

Computed WACC: 4.39%

Cost of equity (Re)5.67%(Rf 4.30% + β 0.25 × 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)77.40%

Debt weight (D/V)22.60%

Results

Intrinsic Value / share$94.28

Current Price$16.26

Upside / Downside+479.8%

Net Debt (used)$257.04M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$25.43	$31.14	$37.77	$45.45	$54.30
8.0%	$20.41	$25.00	$30.34	$36.50	$43.59
9.0%	$16.93	$20.76	$25.19	$30.31	$36.19
10.0%	$14.38	$17.64	$21.42	$25.77	$30.77
11.0%	$12.43	$15.26	$18.54	$22.31	$26.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.90

Book Value / share($)Yahoo: $18.25

Results

Graham Number$19.23

Current Price$16.26

Margin of Safety+18.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.39%

Terminal growth rate(%)

Computed WACC: 4.39%

Cost of equity (Re)5.67%(Rf 4.30% + β 0.25 × 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)77.40%

Debt weight (D/V)22.60%

Results

Current Price$16.26

Implied Near-term FCF Growth-17.8%

Historical Revenue Growth-0.3%

Historical Earnings Growth-32.6%

Base FCF (TTM)$147.48M

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$16.26

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $246.80M

Target EV/EBITDA multipleCurrent: 7.1×

Net Debt($B)Default: $257.04M

Results

Implied Equity Value / share$16.26

Current Price$16.26

Upside / Downside+0.0%

Implied EV$1.76B

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

Mult \ Net Debt	-$1.74B	-$742.96M	$257.04M	$1.26B	$2.26B
3.1x	$27.20	$16.40	$5.60	$-5.20	$-16.01
5.1x	$32.53	$21.73	$10.93	$0.13	$-10.68
7.1x	$37.86	$27.06	$16.26	$5.46	$-5.34
9.1x	$43.20	$32.39	$21.59	$10.79	$-0.01
11.1x	$48.53	$37.73	$26.92	$16.12	$5.32

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