SOLV

SOLV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($73.00)
DCF$6992.27+9478.5%
Graham Number$75.52+3.5%
Reverse DCFimplied g: 13.2%
DDM
EV/EBITDA$73.02+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $600.75M
Rev: -3.7% / EPS: 100.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6992.27
Current Price$73.00
Upside / Downside+9478.5%
Net Debt (used)$4.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term92.8%96.8%100.8%104.8%108.8%
7.0%$9359.69$10371.45$11468.74$12656.86$13941.34
8.0%$7183.09$7959.57$8801.66$9713.42$10699.09
9.0%$5706.42$6323.30$6992.27$7716.56$8499.55
10.0%$4647.43$5149.87$5694.71$6284.59$6922.24
11.0%$3856.89$4273.92$4726.12$5215.67$5744.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.71
Yahoo: $29.10

Results

Graham Number$75.52
Current Price$73.00
Margin of Safety+3.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$73.00
Implied Near-term FCF Growth13.2%
Historical Revenue Growth-3.7%
Historical Earnings Growth100.8%
Base FCF (TTM)$600.75M
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: —

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$73.00
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.11B
Current: 15.3×
Default: $4.37B

Results

Implied Equity Value / share$73.02
Current Price$73.00
Upside / Downside+0.0%
Implied EV$17.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.37B$3.37B$4.37B$5.37B$6.37B
11.3x$58.86$53.10$47.33$41.56$35.80
13.3x$71.71$65.94$60.18$54.41$48.64
15.3x$84.55$78.79$73.02$67.26$61.49
17.3x$97.40$91.63$85.87$80.10$74.34
19.3x$110.24$104.48$98.71$92.95$87.18