VIK

VIK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($75.06)
DCF$-109.67-246.1%
Graham Number$9.32-87.6%
Reverse DCF
DDM
EV/EBITDA$109.59+46.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$391.12M
Rev: 19.1% / EPS: 32.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-109.67
Current Price$75.06
Upside / Downside-246.1%
Net Debt (used)$2.60B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term24.2%28.2%32.2%36.2%40.2%
7.0%$-124.30$-143.63$-165.49$-190.13$-217.79
8.0%$-100.02$-115.20$-132.36$-151.68$-173.36
9.0%$-83.40$-95.73$-109.67$-125.35$-142.95
10.0%$-71.35$-81.62$-93.23$-106.28$-120.93
11.0%$-62.25$-70.97$-80.82$-91.89$-104.31

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.14
Yahoo: $1.80

Results

Graham Number$9.32
Current Price$75.06
Margin of Safety-87.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$75.06
Implied Near-term FCF Growth
Historical Revenue Growth19.1%
Historical Earnings Growth32.2%
Base FCF (TTM)-$391.12M
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: —

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$75.06
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.63B
Current: 22.9×
Default: $2.60B

Results

Implied Equity Value / share$109.59
Current Price$75.06
Upside / Downside+46.0%
Implied EV$37.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$598.90M$1.60B$2.60B$3.60B$4.60B
18.9x$95.34$92.17$89.01$85.84$82.67
20.9x$105.63$102.47$99.30$96.13$92.97
22.9x$115.93$112.76$109.59$106.43$103.26
24.9x$126.22$123.05$119.89$116.72$113.55
26.9x$136.51$133.35$130.18$127.01$123.85