Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.99)
DCF
$2318446643.21
+11045481763.8%
Graham Number
$13.91
-33.7%
Reverse DCF
—
implied g: 4.4%
DDM
$26.99
+28.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.34M
Rev: 28.1% / EPS: 45.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2313958833.27
Current Price$20.99
Upside / Downside+11024101059.0%
Net Debt (used)$259.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.9%
41.9%
45.9%
49.9%
53.9%
7.0%
$2820384252.97
$3285351743.04
$3805264701.41
$4384873380.01
$5029194726.02
8.0%
$2151578545.27
$2513930175.12
$2918994879.86
$3370460147.92
$3872220304.42
9.0%
$1694917867.32
$1987253041.54
$2313958833.27
$2677998161.20
$3082499979.84
10.0%
$1365092279.19
$1606899046.53
$1877059206.81
$2178013254.32
$2512338308.98
11.0%
$1116974725.02
$1320805632.80
$1548470272.60
$1802016895.83
$2083608304.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.46
Yahoo: $5.89
Results
Graham Number$13.91
Current Price$20.99
Margin of Safety-33.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.99
Implied Near-term FCF Growth4.4%
Historical Revenue Growth28.1%
Historical Earnings Growth45.9%
Base FCF (TTM)$15.34M
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.