SNY

SNY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($47.66)
DCF$130.00+172.8%
Graham Number$60.88+27.7%
Reverse DCFimplied g: -9.0%
DDM$45.32-4.9%
EV/EBITDA$23.97-49.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $16.64B
Rev: 6.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$130.22
Current Price$47.66
Upside / Downside+173.2%
Net Debt (used)$12.66B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.1%2.9%6.9%10.9%14.9%
7.0%$132.87$160.47$192.50$229.49$272.02
8.0%$107.84$130.00$155.68$185.30$219.31
9.0%$90.52$108.92$130.22$154.77$182.92
10.0%$77.82$93.48$111.59$132.42$156.30
11.0%$68.11$81.69$97.36$115.38$136.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.37
Yahoo: $69.50

Results

Graham Number$60.88
Current Price$47.66
Margin of Safety+27.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$47.66
Implied Near-term FCF Growth-9.0%
Historical Revenue Growth6.9%
Historical Earnings Growth
Base FCF (TTM)$16.64B
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: $2.20

Results

DDM Intrinsic Value / share$45.32
Current Price$47.66
Upside / Downside-4.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $12.64B
Current: 5.6×
Default: $12.66B

Results

Implied Equity Value / share$23.97
Current Price$47.66
Upside / Downside-49.7%
Implied EV$70.55B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$6.66B$9.66B$12.66B$15.66B$18.66B
1.6x$5.52$4.28$3.04$1.80$0.55
3.6x$15.99$14.75$13.50$12.26$11.02
5.6x$26.45$25.21$23.97$22.73$21.49
7.6x$36.92$35.68$34.44$33.19$31.95
9.6x$47.39$46.14$44.90$43.66$42.42