Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($75.22)
DCF
$276.48
+267.6%
Graham Number
$29.42
-60.9%
Reverse DCF
—
implied g: 8.8%
DDM
—
—
EV/EBITDA
$75.07
-0.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $91.82M
Rev: 29.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$276.48
Current Price$75.22
Upside / Downside+267.6%
Net Debt (used)$322.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.6%
25.6%
29.6%
33.6%
37.6%
7.0%
$315.20
$371.15
$434.57
$506.18
$586.77
8.0%
$246.92
$290.91
$340.76
$397.02
$460.29
9.0%
$200.12
$235.93
$276.48
$322.23
$373.66
10.0%
$166.17
$196.06
$229.88
$268.01
$310.87
11.0%
$140.51
$165.93
$194.67
$227.07
$263.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.60
Yahoo: $24.04
Results
Graham Number$29.42
Current Price$75.22
Margin of Safety-60.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$75.22
Implied Near-term FCF Growth8.8%
Historical Revenue Growth29.6%
Historical Earnings Growth—
Base FCF (TTM)$91.82M
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$75.22
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $172.65M
Current: 11.6×
Default: $322.32M
Results
Implied Equity Value / share$75.07
Current Price$75.22
Upside / Downside-0.2%
Implied EV$2.01B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)