SUNB

SUNB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($72.76)
DCF$49056835721.50+67422808753.1%
Graham Number$36.27-50.2%
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$46555297664.00+63984741054.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.40B
Rev: 0.7% / EPS: -9.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$49056835721.50
Current Price$72.76
Upside / Downside+67422808753.1%
Net Debt (used)$10.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$49568878314.30$61725586949.74$75868494188.24$92237326229.36$111090533755.23
8.0%$38872061098.99$48656750157.26$60022825561.04$73160176588.47$88273480848.66
9.0%$31459589672.40$39606928544.22$49056835721.50$59964919128.62$72498869707.52
10.0%$26018006687.80$32968603734.84$41018486582.27$50298305350.16$60948825466.12
11.0%$21851938402.75$27890732209.52$34874354566.57$42914522553.25$52131577374.46

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.31
Yahoo: $17.66

Results

Graham Number$36.27
Current Price$72.76
Margin of Safety-50.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$72.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth0.7%
Historical Earnings Growth-9.6%
Base FCF (TTM)$3.40B
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$72.76
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.76B
Current: —×
Default: $10.55B

Results

Implied Equity Value / share$46555297664.00
Current Price$72.76
Upside / Downside+63984741054.5%
Implied EV$57.10B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$4.55B$7.55B$10.55B$13.55B$16.55B
8.0x$33521298304.00$30521298304.00$27521298304.00$24521298304.00$21521298304.00
10.0x$43038297984.00$40038297984.00$37038297984.00$34038297984.00$31038297984.00
12.0x$52555297664.00$49555297664.00$46555297664.00$43555297664.00$40555297664.00
14.0x$62072297344.00$59072297344.00$56072297344.00$53072297344.00$50072297344.00
16.0x$71589297024.00$68589297024.00$65589297024.00$62589297024.00$59589297024.00