Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($37.50)
DCF
$87959.28
+234458.1%
Graham Number
$67.98
+81.3%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$45.12
+20.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $511.82M
Rev: 1.6% / EPS: 157.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$87959.28
Current Price$37.50
Upside / Downside+234458.1%
Net Debt (used)-$2.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
149.2%
153.2%
157.2%
161.2%
165.2%
7.0%
$124770.55
$135101.38
$146105.71
$157815.95
$170265.53
8.0%
$95156.67
$103033.46
$111423.68
$120352.05
$129844.05
9.0%
$75121.07
$81337.60
$87959.28
$95005.62
$102496.71
10.0%
$60796.34
$65825.90
$71183.20
$76884.00
$82944.58
11.0%
$50138.17
$54284.61
$58701.21
$63400.94
$68397.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.80
Yahoo: $30.21
Results
Graham Number$67.98
Current Price$37.50
Margin of Safety+81.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$37.50
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.6%
Historical Earnings Growth157.2%
Base FCF (TTM)$511.82M
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$37.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $493.70M
Current: 4.0×
Default: -$2.15B
Results
Implied Equity Value / share$45.12
Current Price$37.50
Upside / Downside+20.3%
Implied EV$2.00B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)