WOOF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.63)
DCF	$-2.05	-177.9%
Graham Number	—	—
Reverse DCF	—	implied g: 12.1%
DDM	—	—
EV/EBITDA	$3.04	+15.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $127.29M

Near-term growth (yrs 1–5)(%)Rev: -3.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.78%

Computed WACC: 2.78%

Cost of equity (Re)13.94%(Rf 4.30% + β 1.75 × 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)19.93%

Debt weight (D/V)80.07%

Results

Intrinsic Value / share$204.55

Current Price$2.63

Upside / Downside+7677.5%

Net Debt (used)$2.73B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.97	$-0.10	$2.08	$4.60	$7.51
8.0%	$-3.62	$-2.11	$-0.36	$1.66	$3.99
9.0%	$-4.76	$-3.50	$-2.05	$-0.37	$1.56
10.0%	$-5.60	$-4.53	$-3.29	$-1.86	$-0.22
11.0%	$-6.24	$-5.31	$-4.23	$-2.99	$-1.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.01

Book Value / share($)Yahoo: $4.12

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.78%

Terminal growth rate(%)

Computed WACC: 2.78%

Cost of equity (Re)13.94%(Rf 4.30% + β 1.75 × 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)19.93%

Debt weight (D/V)80.07%

Results

Current Price$2.63

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-3.1%

Historical Earnings Growth—

Base FCF (TTM)$127.29M

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$2.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $313.53M

Target EV/EBITDA multipleCurrent: 11.1×

Net Debt($B)Default: $2.73B

Results

Implied Equity Value / share$3.04

Current Price$2.63

Upside / Downside+15.5%

Implied EV$3.47B

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

Mult \ Net Debt	$733.37M	$1.73B	$2.73B	$3.73B	$4.73B
7.1x	$6.10	$1.99	$-2.11	$-6.22	$-10.33
9.1x	$8.68	$4.57	$0.46	$-3.65	$-7.75
11.1x	$11.25	$7.15	$3.04	$-1.07	$-5.18
13.1x	$13.83	$9.72	$5.61	$1.51	$-2.60
15.1x	$16.40	$12.30	$8.19	$4.08	$-0.03

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