Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($120.55)
DCF
$1707.46
+1316.4%
Graham Number
$14.83
-87.7%
Reverse DCF
—
implied g: 34.7%
DDM
—
—
EV/EBITDA
$118.83
-1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $206.81M
Rev: 91.8% / EPS: 83.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1707.46
Current Price$120.55
Upside / Downside+1316.4%
Net Debt (used)-$1.16B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
83.8%
87.8%
91.8%
95.8%
99.8%
7.0%
$2251.48
$2505.61
$2782.29
$3082.98
$3409.22
8.0%
$1734.06
$1929.41
$2142.08
$2373.19
$2623.93
9.0%
$1382.79
$1538.24
$1707.46
$1891.35
$2090.84
10.0%
$1130.69
$1257.51
$1395.56
$1545.56
$1708.28
11.0%
$942.34
$1047.78
$1162.54
$1287.24
$1422.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.22
Yahoo: $8.01
Results
Graham Number$14.83
Current Price$120.55
Margin of Safety-87.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$120.55
Implied Near-term FCF Growth34.7%
Historical Revenue Growth91.8%
Historical Earnings Growth83.6%
Base FCF (TTM)$206.81M
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$120.55
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $180.25M
Current: 105.8×
Default: -$1.16B
Results
Implied Equity Value / share$118.83
Current Price$120.55
Upside / Downside-1.4%
Implied EV$19.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)