WLDN

WLDN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($87.48)
DCF$22161.01+25232.7%
Graham Number$36.01-58.8%
Reverse DCFimplied g: 10.5%
DDM
EV/EBITDA$87.55+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $53.49M
Rev: 20.6% / EPS: 129.7%
Computed: 9.67%
Computed WACC: 9.67%
Cost of equity (Re)10.18%(Rf 4.30% + β 1.07 × 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)94.90%
Debt weight (D/V)5.10%

Results

Intrinsic Value / share$19194.68
Current Price$87.48
Upside / Downside+21841.8%
Net Debt (used)$3.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term121.7%125.7%129.7%133.7%137.7%
7.0%$30627.37$33487.87$36558.30$39850.02$43374.77
8.0%$23421.80$25608.50$27955.63$30471.87$33166.21
9.0%$18541.38$20271.73$22128.99$24120.04$26251.97
10.0%$15047.79$16451.48$17958.11$19573.23$21302.60
11.0%$12444.97$13605.33$14850.74$16185.82$17615.30

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.79
Yahoo: $20.65

Results

Graham Number$36.01
Current Price$87.48
Margin of Safety-58.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 9.67%
Computed WACC: 9.67%
Cost of equity (Re)10.18%(Rf 4.30% + β 1.07 × 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)94.90%
Debt weight (D/V)5.10%

Results

Current Price$87.48
Implied Near-term FCF Growth12.3%
Historical Revenue Growth20.6%
Historical Earnings Growth129.7%
Base FCF (TTM)$53.49M
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: —

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$87.48
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $62.83M
Current: 20.6×
Default: $3.36M

Results

Implied Equity Value / share$87.55
Current Price$87.48
Upside / Downside+0.1%
Implied EV$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$996.64M$3.36M$1.00B$2.00B
16.6x$206.11$138.31$70.51$2.71$-65.08
18.6x$214.63$146.83$79.03$11.23$-56.56
20.6x$223.15$155.35$87.55$19.75$-48.04
22.6x$231.67$163.87$96.07$28.27$-39.52
24.6x$240.19$172.39$104.59$36.79$-31.00