Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.70)
DCF
$846953.64
+2758706.7%
Graham Number
$13.13
-57.2%
Reverse DCF
—
implied g: 5.0%
DDM
—
—
EV/EBITDA
$31.14
+1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $637.63M
Rev: -5.2% / EPS: 264.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$847849.44
Current Price$30.70
Upside / Downside+2761624.5%
Net Debt (used)$3.69B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
256.5%
260.5%
264.5%
268.5%
272.5%
7.0%
$1274470.83
$1347585.89
$1424018.74
$1503881.05
$1587286.96
8.0%
$966614.75
$1022067.06
$1080035.61
$1140605.10
$1203862.06
9.0%
$758813.96
$802344.09
$847849.44
$895396.46
$945053.11
10.0%
$610622.61
$645650.61
$682267.97
$720528.21
$760485.97
11.0%
$500665.71
$529385.21
$559407.82
$590777.37
$623538.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.41
Yahoo: $18.69
Results
Graham Number$13.13
Current Price$30.70
Margin of Safety-57.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$30.70
Implied Near-term FCF Growth5.0%
Historical Revenue Growth-5.2%
Historical Earnings Growth264.5%
Base FCF (TTM)$637.63M
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$30.70
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.00B
Current: 11.2×
Default: $3.69B
Results
Implied Equity Value / share$31.14
Current Price$30.70
Upside / Downside+1.4%
Implied EV$11.28B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)