Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($32.83)
DCF
$9123346.35
+27789563.0%
Graham Number
$6.50
-80.2%
Reverse DCF
—
implied g: -0.7%
DDM
—
—
EV/EBITDA
$33.22
+1.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $353.09M
Rev: 16.7% / EPS: 358.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9123346.35
Current Price$32.83
Upside / Downside+27789563.0%
Net Debt (used)$1.26B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
350.0%
354.0%
358.0%
362.0%
366.0%
7.0%
$14090431.90
$14727888.71
$15388210.67
$16072007.46
$16779899.51
8.0%
$10664327.50
$11146782.34
$11646542.41
$12164069.12
$12699832.04
9.0%
$8353931.80
$8731861.13
$9123346.35
$9528748.91
$9948436.63
10.0%
$6708012.99
$7011478.79
$7325829.48
$7651355.28
$7988351.55
11.0%
$5488125.24
$5736401.84
$5993583.69
$6259908.23
$6535617.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $13.43
Results
Graham Number$6.50
Current Price$32.83
Margin of Safety-80.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$32.83
Implied Near-term FCF Growth-0.7%
Historical Revenue Growth16.7%
Historical Earnings Growth358.0%
Base FCF (TTM)$353.09M
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$32.83
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $195.85M
Current: 22.9×
Default: $1.26B
Results
Implied Equity Value / share$33.22
Current Price$32.83
Upside / Downside+1.2%
Implied EV$4.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)