WAFDP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.57)
DCF	$-1788204992.00	-10788567170.9%
Graham Number	$46.90	+182.9%
Reverse DCF	—	—
DDM	$25.13	+51.6%
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: 9.8% / EPS: 46.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1788204992.00

Current Price$16.57

Upside / Downside-10788567170.9%

Net Debt (used)$1.79B

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

WACC \ Near-term	38.6%	42.6%	46.6%	50.6%	54.6%
7.0%	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00
8.0%	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00
9.0%	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00
10.0%	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00
11.0%	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00	$-1788204992.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.74

Book Value / share($)Yahoo: $35.70

Results

Graham Number$46.90

Current Price$16.57

Margin of Safety+182.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$16.57

Implied Near-term FCF Growth—

Historical Revenue Growth9.8%

Historical Earnings Growth46.6%

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: $1.22

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$25.13

Current Price$16.57

Upside / Downside+51.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $1.79B

Results

Implied Equity Value / share$-1788204992.00

Current Price$16.57

Upside / Downside-10788567170.9%

Implied EV$0

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