UVSP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($34.08)
DCF	$7.19	-78.9%
Graham Number	$48.57	+42.5%
Reverse DCF	—	—
DDM	$18.13	-46.8%
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: 6.9% / EPS: 21.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.71%

Computed WACC: 5.71%

Cost of equity (Re)7.78%(Rf 4.30% + β 0.63 × 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)73.38%

Debt weight (D/V)26.62%

Results

Intrinsic Value / share$7.19

Current Price$34.08

Upside / Downside-78.9%

Net Debt (used)-$202.01M

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

WACC \ Near-term	13.9%	17.9%	21.9%	25.9%	29.9%
7.0%	$7.19	$7.19	$7.19	$7.19	$7.19
8.0%	$7.19	$7.19	$7.19	$7.19	$7.19
9.0%	$7.19	$7.19	$7.19	$7.19	$7.19
10.0%	$7.19	$7.19	$7.19	$7.19	$7.19
11.0%	$7.19	$7.19	$7.19	$7.19	$7.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.13

Book Value / share($)Yahoo: $33.50

Results

Graham Number$48.57

Current Price$34.08

Margin of Safety+42.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.71%

Terminal growth rate(%)

Computed WACC: 5.71%

Cost of equity (Re)7.78%(Rf 4.30% + β 0.63 × 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)73.38%

Debt weight (D/V)26.62%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$34.08

Implied Near-term FCF Growth—

Historical Revenue Growth6.9%

Historical Earnings Growth21.9%

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: $0.88

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$18.13

Current Price$34.08

Upside / Downside-46.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$202.01M

Results

Implied Equity Value / share$7.19

Current Price$34.08

Upside / Downside-78.9%

Implied EV$0

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