Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($38.76)
DCF
$1701.08
+4288.8%
Graham Number
$11.61
-70.1%
Reverse DCF
—
implied g: -20.0%
DDM
$16.07
-58.5%
EV/EBITDA
$141.92
+266.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.66B
Rev: 38.4% / EPS: 22.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1701.08
Current Price$38.76
Upside / Downside+4288.8%
Net Debt (used)-$4.09B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.4%
34.4%
38.4%
42.4%
46.4%
7.0%
$1982.88
$2292.91
$2641.62
$3032.55
$3469.44
8.0%
$1567.85
$1810.35
$2083.01
$2388.58
$2729.98
9.0%
$1284.02
$1480.38
$1701.08
$1948.34
$2224.51
10.0%
$1078.67
$1241.68
$1424.83
$1629.95
$1858.98
11.0%
$923.90
$1061.81
$1216.69
$1390.10
$1583.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.54
Yahoo: $3.89
Results
Graham Number$11.61
Current Price$38.76
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$38.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth38.4%
Historical Earnings Growth22.8%
Base FCF (TTM)$1.66B
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: $0.78
Results
DDM Intrinsic Value / share$16.07
Current Price$38.76
Upside / Downside-58.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.07B
Current: 5.8×
Default: -$4.09B
Results
Implied Equity Value / share$141.92
Current Price$38.76
Upside / Downside+266.1%
Implied EV$12.03B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)