Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.16)
DCF
$8230.22
+38795.2%
Graham Number
$46.78
+121.1%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$21.16
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $297.32M
Rev: 1.4% / EPS: 70.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8216.47
Current Price$21.16
Upside / Downside+38730.2%
Net Debt (used)-$220.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.1%
66.1%
70.1%
74.1%
78.1%
7.0%
$10431.44
$11771.91
$13247.31
$14867.58
$16643.16
8.0%
$8077.87
$9113.50
$10253.25
$11504.79
$12876.16
9.0%
$6476.69
$7305.00
$8216.47
$9217.25
$10313.73
10.0%
$5324.88
$6004.10
$6751.43
$7571.89
$8470.72
11.0%
$4462.18
$5029.78
$5654.23
$6339.69
$7090.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.65
Yahoo: $17.21
Results
Graham Number$46.78
Current Price$21.16
Margin of Safety+121.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.16
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.4%
Historical Earnings Growth70.1%
Base FCF (TTM)$297.32M
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$21.16
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $117.34M
Current: 1.6×
Default: -$220.95M
Results
Implied Equity Value / share$21.16
Current Price$21.16
Upside / Downside+0.0%
Implied EV$193.37M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)