YETI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($43.39)
DCF	$45.43	+4.7%
Graham Number	$19.90	-54.1%
Reverse DCF	—	implied g: 18.2%
DDM	—	—
EV/EBITDA	$41.97	-3.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $90.63M

Near-term growth (yrs 1–5)(%)Rev: 6.8% / EPS: 19.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.18%

Computed WACC: 13.18%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × 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)93.91%

Debt weight (D/V)6.09%

Results

Intrinsic Value / share$25.23

Current Price$43.39

Upside / Downside-41.8%

Net Debt (used)$40.12M

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

WACC \ Near-term	11.0%	15.0%	19.0%	23.0%	27.0%
7.0%	$49.28	$58.41	$68.88	$80.82	$94.37
8.0%	$39.45	$46.69	$54.98	$64.43	$75.15
9.0%	$32.69	$38.63	$45.43	$53.17	$61.95
10.0%	$27.76	$32.76	$38.47	$44.97	$52.34
11.0%	$24.02	$28.31	$33.20	$38.76	$45.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.03

Book Value / share($)Yahoo: $8.67

Results

Graham Number$19.90

Current Price$43.39

Margin of Safety-54.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.18%

Terminal growth rate(%)

Computed WACC: 13.18%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × 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)93.91%

Debt weight (D/V)6.09%

Results

Current Price$43.39

Implied Near-term FCF Growth29.3%

Historical Revenue Growth6.8%

Historical Earnings Growth19.0%

Base FCF (TTM)$90.63M

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$43.39

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $264.81M

Target EV/EBITDA multipleCurrent: 12.5×

Net Debt($B)Default: $40.12M

Results

Implied Equity Value / share$41.97

Current Price$43.39

Upside / Downside-3.3%

Implied EV$3.31B

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

Mult \ Net Debt	-$1.96B	-$959.88M	$40.12M	$1.04B	$2.04B
8.5x	$54.07	$41.21	$28.36	$15.51	$2.66
10.5x	$60.87	$48.02	$35.17	$22.32	$9.46
12.5x	$67.68	$54.83	$41.97	$29.12	$16.27
14.5x	$74.49	$61.63	$48.78	$35.93	$23.08
16.5x	$81.29	$68.44	$55.59	$42.74	$29.88

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