UVV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($53.46)
DCF	$-24.41	-145.7%
Graham Number	$67.37	+26.0%
Reverse DCF	—	implied g: 35.6%
DDM	$67.57	+26.4%
EV/EBITDA	$55.16	+3.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $24.00M

Near-term growth (yrs 1–5)(%)Rev: -8.1% / EPS: -44.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.89%

Computed WACC: 8.89%

Cost of equity (Re)7.81%(Rf 4.30% + β 0.64 × ERP 5.50%)

Cost of debt (Rd)12.89%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)54.44%

Debt weight (D/V)45.56%

Results

Intrinsic Value / share$-24.11

Current Price$53.46

Upside / Downside-145.1%

Net Debt (used)$1.03B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-24.26	$-20.81	$-16.80	$-12.16	$-6.81
8.0%	$-27.30	$-24.52	$-21.30	$-17.57	$-13.28
9.0%	$-29.40	$-27.09	$-24.41	$-21.31	$-17.76
10.0%	$-30.94	$-28.97	$-26.69	$-24.06	$-21.03
11.0%	$-32.13	$-30.41	$-28.43	$-26.15	$-23.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.39

Book Value / share($)Yahoo: $59.50

Results

Graham Number$67.37

Current Price$53.46

Margin of Safety+26.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.89%

Terminal growth rate(%)

Computed WACC: 8.89%

Cost of equity (Re)7.81%(Rf 4.30% + β 0.64 × ERP 5.50%)

Cost of debt (Rd)12.89%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)54.44%

Debt weight (D/V)45.56%

Results

Current Price$53.46

Implied Near-term FCF Growth35.2%

Historical Revenue Growth-8.1%

Historical Earnings Growth-44.3%

Base FCF (TTM)$24.00M

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: $3.28

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$67.57

Current Price$53.46

Upside / Downside+26.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $283.43M

Target EV/EBITDA multipleCurrent: 8.5×

Net Debt($B)Default: $1.03B

Results

Implied Equity Value / share$55.16

Current Price$53.46

Upside / Downside+3.2%

Implied EV$2.40B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.03B	$1.03B	$1.03B	$1.03B	$1.03B
4.5x	$9.68	$9.68	$9.68	$9.68	$9.68
6.5x	$32.42	$32.42	$32.42	$32.42	$32.42
8.5x	$55.16	$55.16	$55.16	$55.16	$55.16
10.5x	$77.91	$77.91	$77.91	$77.91	$77.91
12.5x	$100.65	$100.65	$100.65	$100.65	$100.65

← Overview Financial Statements ← Companies