SQM

SQM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($75.63)
DCF$-13.76-118.2%
Graham Number
Reverse DCF
DDM
EV/EBITDA$168.62+123.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 23.3% / EPS: 52.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-13.76
Current Price$75.63
Upside / Downside-118.2%
Net Debt (used)$1.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term44.3%48.3%52.3%56.3%60.3%
7.0%$-13.76$-13.76$-13.76$-13.76$-13.76
8.0%$-13.76$-13.76$-13.76$-13.76$-13.76
9.0%$-13.76$-13.76$-13.76$-13.76$-13.76
10.0%$-13.76$-13.76$-13.76$-13.76$-13.76
11.0%$-13.76$-13.76$-13.76$-13.76$-13.76

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.84
Yahoo: $19.82

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$75.63
Margin of Safety
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$75.63
Implied Near-term FCF Growth
Historical Revenue Growth23.3%
Historical Earnings Growth52.3%
Base FCF (TTM)
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$75.63
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.45B
Current: 18.0×
Default: $1.96B

Results

Implied Equity Value / share$168.62
Current Price$75.63
Upside / Downside+123.0%
Implied EV$26.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.96B$1.96B$1.96B$1.96B$1.96B
14.0x$128.00$128.00$128.00$128.00$128.00
16.0x$148.31$148.31$148.31$148.31$148.31
18.0x$168.62$168.62$168.62$168.62$168.62
20.0x$188.93$188.93$188.93$188.93$188.93
22.0x$209.23$209.23$209.23$209.23$209.23