WBI

WBI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.58)
DCF$-31.82-224.4%
Graham Number
Reverse DCF
DDM$1.03-96.0%
EV/EBITDA$55.93+118.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 37.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-31.82
Current Price$25.58
Upside / Downside-224.4%
Net Debt (used)$1.38B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term29.2%33.2%37.2%41.2%45.2%
7.0%$-31.82$-31.82$-31.82$-31.82$-31.82
8.0%$-31.82$-31.82$-31.82$-31.82$-31.82
9.0%$-31.82$-31.82$-31.82$-31.82$-31.82
10.0%$-31.82$-31.82$-31.82$-31.82$-31.82
11.0%$-31.82$-31.82$-31.82$-31.82$-31.82

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.66
Yahoo: $14.05

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.58
Margin of Safety
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$25.58
Implied Near-term FCF Growth
Historical Revenue Growth37.2%
Historical Earnings Growth
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

Yahoo: $0.05

Results

DDM Intrinsic Value / share$1.03
Current Price$25.58
Upside / Downside-96.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $355.92M
Current: 10.7×
Default: $1.38B

Results

Implied Equity Value / share$55.93
Current Price$25.58
Upside / Downside+118.6%
Implied EV$3.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.38B$1.38B$1.38B$1.38B$1.38B
6.7x$23.02$23.02$23.02$23.02$23.02
8.7x$39.48$39.48$39.48$39.48$39.48
10.7x$55.93$55.93$55.93$55.93$55.93
12.7x$72.38$72.38$72.38$72.38$72.38
14.7x$88.83$88.83$88.83$88.83$88.83