ZIONP

ZIONP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.36)
DCF$-364000256.00-1880166711.6%
Graham Number$81.76+322.3%
Reverse DCF
DDM$25.54+31.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 13.6% / EPS: 31.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-364000256.00
Current Price$19.36
Upside / Downside-1880166711.6%
Net Debt (used)$364.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term23.4%27.4%31.4%35.4%39.4%
7.0%$-364000256.00$-364000256.00$-364000256.00$-364000256.00$-364000256.00
8.0%$-364000256.00$-364000256.00$-364000256.00$-364000256.00$-364000256.00
9.0%$-364000256.00$-364000256.00$-364000256.00$-364000256.00$-364000256.00
10.0%$-364000256.00$-364000256.00$-364000256.00$-364000256.00$-364000256.00
11.0%$-364000256.00$-364000256.00$-364000256.00$-364000256.00$-364000256.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.17
Yahoo: $48.18

Results

Graham Number$81.76
Current Price$19.36
Margin of Safety+322.3%
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$19.36
Implied Near-term FCF Growth
Historical Revenue Growth13.6%
Historical Earnings Growth31.4%
Base FCF (TTM)
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: $1.24

Results

DDM Intrinsic Value / share$25.54
Current Price$19.36
Upside / Downside+31.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $364.00M

Results

Implied Equity Value / share$-364000256.00
Current Price$19.36
Upside / Downside-1880166711.6%
Implied EV$0