WRLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($136.85)
DCF	$-93.49	-168.3%
Graham Number	$113.67	-16.9%
Reverse DCF	—	implied g: 33.7%
DDM	—	—
EV/EBITDA	$131.81	-3.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $15.97M

Near-term growth (yrs 1–5)(%)Rev: 1.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.21%

Computed WACC: 6.21%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)2.37%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.83%

Debt weight (D/V)52.17%

Results

Intrinsic Value / share$-50.25

Current Price$136.85

Upside / Downside-136.7%

Net Debt (used)$741.93M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-93.00	$-81.42	$-67.94	$-52.34	$-34.38
8.0%	$-103.19	$-93.87	$-83.04	$-70.52	$-56.12
9.0%	$-110.26	$-102.49	$-93.49	$-83.09	$-71.15
10.0%	$-115.44	$-108.82	$-101.15	$-92.30	$-82.16
11.0%	$-119.41	$-113.66	$-107.00	$-99.34	$-90.56

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $7.77

Book Value / share($)Yahoo: $73.90

Results

Graham Number$113.67

Current Price$136.85

Margin of Safety-16.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.21%

Terminal growth rate(%)

Computed WACC: 6.21%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)2.37%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.83%

Debt weight (D/V)52.17%

Results

Current Price$136.85

Implied Near-term FCF Growth22.1%

Historical Revenue Growth1.9%

Historical Earnings Growth—

Base FCF (TTM)$15.97M

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$136.85

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $111.48M

Target EV/EBITDA multipleCurrent: 12.5×

Net Debt($B)Default: $741.93M

Results

Implied Equity Value / share$131.81

Current Price$136.85

Upside / Downside-3.7%

Implied EV$1.39B

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

Mult \ Net Debt	-$1.26B	-$258.07M	$741.93M	$1.74B	$2.74B
8.5x	$446.60	$244.04	$41.48	$-161.07	$-363.63
10.5x	$491.76	$289.21	$86.65	$-115.91	$-318.47
12.5x	$536.93	$334.37	$131.81	$-70.74	$-273.30
14.5x	$582.09	$379.53	$176.98	$-25.58	$-228.14
16.5x	$627.26	$424.70	$222.14	$19.58	$-182.97

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