WDFC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($240.17)
DCF	$76.47	-68.2%
Graham Number	$53.77	-77.6%
Reverse DCF	—	implied g: 24.4%
DDM	$79.10	-67.1%
EV/EBITDA	$238.20	-0.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $61.73M

Near-term growth (yrs 1–5)(%)Rev: 0.6% / EPS: -7.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.09%

Computed WACC: 5.09%

Cost of equity (Re)5.25%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)96.98%

Debt weight (D/V)3.02%

Results

Intrinsic Value / share$199.31

Current Price$240.17

Upside / Downside-17.0%

Net Debt (used)$52.52M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$77.16	$93.55	$112.62	$134.69	$160.11
8.0%	$62.74	$75.93	$91.25	$108.97	$129.34
9.0%	$52.74	$63.73	$76.47	$91.18	$108.07
10.0%	$45.41	$54.78	$65.63	$78.14	$92.50
11.0%	$39.79	$47.93	$57.35	$68.19	$80.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $6.57

Book Value / share($)Yahoo: $19.55

Results

Graham Number$53.77

Current Price$240.17

Margin of Safety-77.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.09%

Terminal growth rate(%)

Computed WACC: 5.09%

Cost of equity (Re)5.25%(Rf 4.30% + β 0.17 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)96.98%

Debt weight (D/V)3.02%

Results

Current Price$240.17

Implied Near-term FCF Growth7.8%

Historical Revenue Growth0.6%

Historical Earnings Growth-7.9%

Base FCF (TTM)$61.73M

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: $3.84

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$79.10

Current Price$240.17

Upside / Downside-67.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $110.15M

Target EV/EBITDA multipleCurrent: 29.6×

Net Debt($B)Default: $52.52M

Results

Implied Equity Value / share$238.20

Current Price$240.17

Upside / Downside-0.8%

Implied EV$3.27B

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

Mult \ Net Debt	-$1.95B	-$947.48M	$52.52M	$1.05B	$2.05B
25.6x	$353.83	$279.68	$205.53	$131.38	$57.24
27.6x	$370.17	$296.02	$221.87	$147.72	$73.57
29.6x	$386.50	$312.35	$238.20	$164.05	$89.90
31.6x	$402.84	$328.69	$254.54	$180.39	$106.24
33.6x	$419.17	$345.02	$270.87	$196.72	$122.57

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