U — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($18.87)
DCF	$29.48	+56.2%
Graham Number	—	—
Reverse DCF	—	implied g: 2.7%
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: $550.79M

Near-term growth (yrs 1–5)(%)Rev: 10.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.27%

Computed WACC: 12.27%

Cost of equity (Re)15.77%(Rf 4.30% + β 2.08 × 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)77.84%

Debt weight (D/V)22.16%

Results

Intrinsic Value / share$18.84

Current Price$18.87

Upside / Downside-0.2%

Net Debt (used)$268.89M

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

WACC \ Near-term	2.1%	6.1%	10.1%	14.1%	18.1%
7.0%	$30.65	$36.77	$43.84	$51.98	$61.30
8.0%	$24.83	$29.72	$35.37	$41.87	$49.30
9.0%	$20.81	$24.86	$29.53	$34.89	$41.02
10.0%	$17.86	$21.30	$25.25	$29.79	$34.98
11.0%	$15.62	$18.59	$22.00	$25.91	$30.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.96

Book Value / share($)Yahoo: $7.48

Results

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

Graham Number—

Current Price$18.87

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.27%

Terminal growth rate(%)

Computed WACC: 12.27%

Cost of equity (Re)15.77%(Rf 4.30% + β 2.08 × 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)77.84%

Debt weight (D/V)22.16%

Results

Current Price$18.87

Implied Near-term FCF Growth10.2%

Historical Revenue Growth10.1%

Historical Earnings Growth—

Base FCF (TTM)$550.79M

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$18.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.44M

Target EV/EBITDA multipleCurrent: -806.6×

Net Debt($B)Default: $268.89M

Results

Implied Equity Value / share$18.83

Current Price$18.87

Upside / Downside-0.2%

Implied EV$8.42B

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