SYBT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($63.83)
DCF	$13.88	-78.2%
Graham Number	$62.45	-2.2%
Reverse DCF	—	—
DDM	$26.37	-58.7%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 13.1% / EPS: 15.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.58%

Computed WACC: 6.58%

Cost of equity (Re)8.26%(Rf 4.30% + β 0.72 × 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)79.62%

Debt weight (D/V)20.38%

Results

Intrinsic Value / share$13.88

Current Price$63.83

Upside / Downside-78.2%

Net Debt (used)-$409.29M

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

WACC \ Near-term	7.9%	11.9%	15.9%	19.9%	23.9%
7.0%	$13.88	$13.88	$13.88	$13.88	$13.88
8.0%	$13.88	$13.88	$13.88	$13.88	$13.88
9.0%	$13.88	$13.88	$13.88	$13.88	$13.88
10.0%	$13.88	$13.88	$13.88	$13.88	$13.88
11.0%	$13.88	$13.88	$13.88	$13.88	$13.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.75

Book Value / share($)Yahoo: $36.49

Results

Graham Number$62.45

Current Price$63.83

Margin of Safety-2.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.58%

Terminal growth rate(%)

Computed WACC: 6.58%

Cost of equity (Re)8.26%(Rf 4.30% + β 0.72 × 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)79.62%

Debt weight (D/V)20.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$63.83

Implied Near-term FCF Growth—

Historical Revenue Growth13.1%

Historical Earnings Growth15.9%

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

Annual dividend D0($/share)Yahoo: $1.28

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$26.37

Current Price$63.83

Upside / Downside-58.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$409.29M

Results

Implied Equity Value / share$13.88

Current Price$63.83

Upside / Downside-78.2%

Implied EV$0

← Overview Financial Statements ← Companies