Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($37.89)
DCF
$8551724795.69
+22569872678.3%
Graham Number
$11.35
-70.1%
Reverse DCF
—
implied g: 19.9%
DDM
—
—
EV/EBITDA
$38.23
+0.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $533.64M
Rev: 28.5% / EPS: 998.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8555281069.35
Current Price$37.89
Upside / Downside+22579258462.5%
Net Debt (used)$1.10B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
990.7%
994.7%
998.7%
1002.7%
1006.7%
7.0%
$14017907231.89
$14276843696.53
$14539592528.10
$14806195670.11
$15076695372.57
8.0%
$10569537827.74
$10764776572.88
$10962889852.13
$11163909290.98
$11367866746.07
9.0%
$8248314841.36
$8400676333.00
$8555281069.35
$8712153730.48
$8871319176.85
10.0%
$6597934751.14
$6719810690.55
$6843481030.47
$6968965512.84
$7096284023.84
11.0%
$5377320142.38
$5476649087.85
$5577440470.47
$5679710379.91
$5783475023.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $10.40
Results
Graham Number$11.35
Current Price$37.89
Margin of Safety-70.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$37.89
Implied Near-term FCF Growth19.9%
Historical Revenue Growth28.5%
Historical Earnings Growth998.7%
Base FCF (TTM)$533.64M
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$37.89
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $930.20M
Current: 24.0×
Default: $1.10B
Results
Implied Equity Value / share$38.23
Current Price$37.89
Upside / Downside+0.9%
Implied EV$22.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)