SYM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.21)
DCF	$372.66	+587.4%
Graham Number	—	—
Reverse DCF	—	implied g: -8.7%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $640.59M

Near-term growth (yrs 1–5)(%)Rev: 29.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.05%

Computed WACC: 16.05%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × 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)99.91%

Debt weight (D/V)0.09%

Results

Intrinsic Value / share$154.99

Current Price$54.21

Upside / Downside+185.9%

Net Debt (used)-$1.79B

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

WACC \ Near-term	21.4%	25.4%	29.4%	33.4%	37.4%
7.0%	$420.07	$489.08	$567.30	$655.66	$755.10
8.0%	$336.05	$390.32	$451.81	$521.22	$599.32
9.0%	$278.45	$322.63	$372.66	$429.12	$492.60
10.0%	$236.67	$273.54	$315.28	$362.35	$415.26
11.0%	$205.09	$236.45	$271.93	$311.92	$356.84

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $5.39

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$54.21

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.05%

Terminal growth rate(%)

Computed WACC: 16.05%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × 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)99.91%

Debt weight (D/V)0.09%

Results

Current Price$54.21

Implied Near-term FCF Growth3.8%

Historical Revenue Growth29.4%

Historical Earnings Growth—

Base FCF (TTM)$640.59M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$54.21

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.70M

Target EV/EBITDA multipleCurrent: -1133.7×

Net Debt($B)Default: -$1.79B

Results

Implied Equity Value / share$56.56

Current Price$54.21

Upside / Downside+4.3%

Implied EV$5.32B

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