WLKP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($22.15)
DCF	$217.07	+880.0%
Graham Number	$21.02	-5.1%
Reverse DCF	—	implied g: -20.0%
DDM	$38.93	+75.8%
EV/EBITDA	$30.87	+39.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $313.89M

Near-term growth (yrs 1–5)(%)Rev: 11.4% / EPS: -4.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.90%

Computed WACC: 4.90%

Cost of equity (Re)7.41%(Rf 4.30% + β 0.57 × 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)66.14%

Debt weight (D/V)33.86%

Results

Intrinsic Value / share$638.58

Current Price$22.15

Upside / Downside+2783.0%

Net Debt (used)$355.40M

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

WACC \ Near-term	3.4%	7.4%	11.4%	15.4%	19.4%
7.0%	$227.14	$273.10	$326.18	$387.19	$456.98
8.0%	$182.55	$219.26	$261.61	$310.23	$365.81
9.0%	$151.77	$182.11	$217.07	$257.17	$302.97
10.0%	$129.26	$154.96	$184.55	$218.44	$257.12
11.0%	$112.11	$134.29	$159.78	$188.97	$222.24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.39

Book Value / share($)Yahoo: $14.13

Results

Graham Number$21.02

Current Price$22.15

Margin of Safety-5.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.90%

Terminal growth rate(%)

Computed WACC: 4.90%

Cost of equity (Re)7.41%(Rf 4.30% + β 0.57 × 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)66.14%

Debt weight (D/V)33.86%

Results

Current Price$22.15

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth11.4%

Historical Earnings Growth-4.7%

Base FCF (TTM)$313.89M

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: $1.89

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$38.93

Current Price$22.15

Upside / Downside+75.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $447.56M

Target EV/EBITDA multipleCurrent: 3.2×

Net Debt($B)Default: $355.40M

Results

Implied Equity Value / share$30.87

Current Price$22.15

Upside / Downside+39.4%

Implied EV$1.44B

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

Mult \ Net Debt	-$1.64B	-$644.60M	$355.40M	$1.36B	$2.36B
-0.8x	$36.82	$8.45	$-19.92	$-48.30	$-76.67
1.2x	$62.22	$33.84	$5.47	$-22.90	$-51.27
3.2x	$87.61	$59.24	$30.87	$2.50	$-25.88
5.2x	$113.01	$84.64	$56.26	$27.89	$-0.48
7.2x	$138.40	$110.03	$81.66	$53.29	$24.92

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