TAK

TAK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($18.22)
DCF$241781490.00+1327011370.9%
Graham Number$12.32-32.4%
Reverse DCFimplied g: -6.4%
DDM$13.60-25.4%
EV/EBITDA$9.31-48.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $536.71B
Rev: 4.2% / EPS: 330.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$241781490.00
Current Price$18.22
Upside / Downside+1327011370.9%
Net Debt (used)$4.77T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term322.2%326.2%330.2%334.2%338.2%
7.0%$370902970.11$388808435.01$407398833.74$426693631.56$446712659.13
8.0%$280858200.00$294416590.22$308493621.77$323104033.93$338262842.59
9.0%$220122475.15$230748744.31$241781490.00$253232263.77$265112833.99
10.0%$176843620.85$185380534.46$194243998.97$203443294.44$212987875.17
11.0%$144758404.51$151746357.68$159001608.38$166531752.74$174344529.43

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $30.67

Results

Graham Number$12.32
Current Price$18.22
Margin of Safety-32.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$18.22
Implied Near-term FCF Growth-6.4%
Historical Revenue Growth4.2%
Historical Earnings Growth330.2%
Base FCF (TTM)$536.71B
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: $0.66

Results

DDM Intrinsic Value / share$13.60
Current Price$18.22
Upside / Downside-25.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.27T
Current: 3.8×
Default: $4.77T

Results

Implied Equity Value / share$9.31
Current Price$18.22
Upside / Downside-48.9%
Implied EV$4.80T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.38T$3.58T$4.77T$5.96T$7.15T
-0.2x$-849.08$-1226.39$-1603.70$-1981.01$-2358.33
1.8x$-42.57$-419.88$-797.20$-1174.51$-1551.82
3.8x$763.94$386.62$9.31$-368.00$-745.31
5.8x$1570.44$1193.13$815.82$438.51$61.20
7.8x$2376.95$1999.64$1622.33$1245.02$867.71