WGS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($74.20)
DCF	$81.02	+9.2%
Graham Number	$5.11	-93.1%
Reverse DCF	—	implied g: 24.9%
DDM	—	—
EV/EBITDA	$75.19	+1.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $38.06M

Near-term growth (yrs 1–5)(%)Rev: 26.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.65%

Computed WACC: 14.65%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)94.99%

Debt weight (D/V)5.01%

Results

Intrinsic Value / share$38.45

Current Price$74.20

Upside / Downside-48.2%

Net Debt (used)-$58.11M

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

WACC \ Near-term	18.5%	22.5%	26.5%	30.5%	34.5%
7.0%	$90.62	$106.01	$123.51	$143.32	$165.67
8.0%	$72.48	$84.61	$98.39	$113.98	$131.57
9.0%	$60.03	$69.93	$81.16	$93.87	$108.19
10.0%	$51.00	$59.27	$68.66	$79.27	$91.22
11.0%	$44.16	$51.21	$59.20	$68.23	$78.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $10.54

Results

Graham Number$5.11

Current Price$74.20

Margin of Safety-93.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.65%

Terminal growth rate(%)

Computed WACC: 14.65%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)94.99%

Debt weight (D/V)5.01%

Results

Current Price$74.20

Implied Near-term FCF Growth40.4%

Historical Revenue Growth26.5%

Historical Earnings Growth—

Base FCF (TTM)$38.06M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$74.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.65M

Target EV/EBITDA multipleCurrent: 167.2×

Net Debt($B)Default: -$58.11M

Results

Implied Equity Value / share$75.19

Current Price$74.20

Upside / Downside+1.3%

Implied EV$2.12B

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

Mult \ Net Debt	-$2.06B	-$1.06B	-$58.11M	$941.89M	$1.94B
163.2x	$142.63	$108.03	$73.44	$38.84	$4.24
165.2x	$143.50	$108.91	$74.31	$39.71	$5.12
167.2x	$144.38	$109.78	$75.19	$40.59	$5.99
169.2x	$145.25	$110.66	$76.06	$41.46	$6.87
171.2x	$146.13	$111.53	$76.94	$42.34	$7.74

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