WAL-PA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.28)
DCF	$-2420000000.00	-10395189103.4%
Graham Number	$117.29	+403.8%
Reverse DCF	—	—
DDM	$21.84	-6.2%
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: 16.6% / EPS: 32.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

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

Results

Intrinsic Value / share$-2420000000.00

Current Price$23.28

Upside / Downside-10395189103.4%

Net Debt (used)$2.42B

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

WACC \ Near-term	24.8%	28.8%	32.8%	36.8%	40.8%
7.0%	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00
8.0%	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00
9.0%	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00
10.0%	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00
11.0%	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00	$-2420000000.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $8.98

Book Value / share($)Yahoo: $68.06

Results

Graham Number$117.29

Current Price$23.28

Margin of Safety+403.8%

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$23.28

Implied Near-term FCF Growth—

Historical Revenue Growth16.6%

Historical Earnings Growth32.8%

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: $1.06

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$21.84

Current Price$23.28

Upside / Downside-6.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $2.42B

Results

Implied Equity Value / share$-2420000000.00

Current Price$23.28

Upside / Downside-10395189103.4%

Implied EV$0

← Overview Financial Statements ← Companies