Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.60)
DCF
$23715.47
+74949.0%
Graham Number
$6.56
-79.3%
Reverse DCF
—
implied g: 14.0%
DDM
$0.41
-98.7%
EV/EBITDA
$32.85
+3.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $503.16M
Rev: 169.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$23715.47
Current Price$31.60
Upside / Downside+74949.0%
Net Debt (used)-$665.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
161.2%
165.2%
169.2%
173.2%
177.2%
7.0%
$33946.93
$36625.45
$39470.46
$42489.62
$45690.80
8.0%
$25864.13
$27904.54
$30071.78
$32371.65
$34810.17
9.0%
$20397.73
$22006.61
$23715.47
$25528.91
$27451.65
10.0%
$16491.12
$17791.60
$19172.90
$20638.71
$22192.86
11.0%
$13585.78
$14656.92
$15794.61
$17001.91
$18281.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.34
Yahoo: $5.62
Results
Graham Number$6.56
Current Price$31.60
Margin of Safety-79.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$31.60
Implied Near-term FCF Growth14.0%
Historical Revenue Growth169.2%
Historical Earnings Growth—
Base FCF (TTM)$503.16M
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: $0.02
Results
DDM Intrinsic Value / share$0.41
Current Price$31.60
Upside / Downside-98.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $610.82M
Current: 25.4×
Default: -$665.08M
Results
Implied Equity Value / share$32.85
Current Price$31.60
Upside / Downside+3.9%
Implied EV$15.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)