Finance · Valuation
Samso Managed Services · Last Updated · Apr 2026
Valuation Model · DCF & Comps
An institutional-grade valuation pack - DCF on two terminal-value methods, trading comps, precedent transactions, and a 52-week reference - assembled into a football field that converges to a defensible implied equity value per share.
What the managed workflow does
Builds the DCF cleanly
Driver-based forecast feeds an unlevered FCF schedule. Two terminal methods - Gordon growth and exit multiple - share the same operating assumptions.
Pulls live comps + transactions
A curated comp set refreshed against market data; precedents pulled from disclosed deals over the last 36 months. Outliers flagged, not silently dropped.
Sensitizes the answer
Two-way sensitivity tables on WACC × growth and exit multiple × forecast EBITDA. Tornado bars rank the levers that move equity value most.
Resolves to one chart
Every methodology maps onto the football field at the same $/share scale, so the answer is a range - not a number - and the source of every endpoint is one click away.
Implied equity value · $ / share football field
6 Methodologies · Implied $42/Share · As of Apr 2026
Methodologies in this field
Cross-checked against
Inputs to the model
Operating forecast. Bottoms-up revenue, gross margin, opex, working capital, and capex tied to the same plan finance owns.
Capital structure. Debt schedule, cost of debt, tax rate, target leverage - all read from the cap table and credit agreements.
Comp set & precedents. Curated public comps with size/growth/margin filters; precedent transactions matched on industry and stage.
Discount-rate build. WACC computed from CAPM with stable beta sourcing, peer median capital structure, and current risk-free.
Outputs you can defend
Football field. Range chart with every method on one $/share scale, plus the implied value line.
Two-way sensitivities. WACC × g and exit multiple × terminal EBITDA grids attached to each DCF case.
Scenario stack. Base / bull / bear cases sharing assumptions - flip one input and three football fields update consistently.
Source-trace per number. Every endpoint on the field links to its formula, comp ticker, or transaction record.
What you get, every week
A defensible range
Not a single point estimate - a range from six methods with a clear implied value line and every assumption sourced.
A live workbook
Excel/Google file with linked tabs (Forecast, DCF, Comps, Precedents, Sensitivities, Football Field) and a one-click refresh.
Board-ready summary
One-page memo with the field, the implied value, the bridge from EV to equity, and the three biggest swing factors.
See this in your industry
How finance & accounting reads for each sector we serve.
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