ZBIO

ZBIO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.35)
DCF$-25.22-195.7%
Graham Number$37.83+43.6%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$93.65M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-25.22
Current Price$26.35
Upside / Downside-195.7%
Net Debt (used)-$290.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-25.49$-31.74$-39.00$-47.41$-57.10
8.0%$-19.99$-25.02$-30.86$-37.61$-45.38
9.0%$-16.18$-20.37$-25.22$-30.83$-37.27
10.0%$-13.39$-16.96$-21.09$-25.86$-31.34
11.0%$-11.24$-14.35$-17.94$-22.07$-26.81

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.67
Yahoo: $4.65

Results

Graham Number$37.83
Current Price$26.35
Margin of Safety+43.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$26.35
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$93.65M
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$26.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$195.62M
Current: -5.7×
Default: -$290.09M

Results

Implied Equity Value / share$26.35
Current Price$26.35
Upside / Downside+0.0%
Implied EV$1.12B