Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($85.27)
DCF
$4370.78
+5025.8%
Graham Number
—
—
Reverse DCF
—
implied g: 9.8%
DDM
$38.52
-54.8%
EV/EBITDA
$88.12
+3.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $312.89M
Rev: 87.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4377.82
Current Price$85.27
Upside / Downside+5034.1%
Net Debt (used)$150.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
79.5%
83.5%
87.5%
91.5%
95.5%
7.0%
$5739.81
$6405.78
$7132.25
$7923.26
$8783.03
8.0%
$4420.61
$4932.96
$5491.83
$6100.31
$6761.64
9.0%
$3524.70
$3932.75
$4377.82
$4862.36
$5388.97
10.0%
$2881.48
$3214.66
$3578.04
$3973.63
$4403.53
11.0%
$2400.73
$2677.96
$2980.31
$3309.43
$3667.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $3.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$85.27
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$85.27
Implied Near-term FCF Growth9.8%
Historical Revenue Growth87.5%
Historical Earnings Growth—
Base FCF (TTM)$312.89M
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: $1.87
Results
DDM Intrinsic Value / share$38.52
Current Price$85.27
Upside / Downside-54.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $539.46M
Current: 13.9×
Default: $150.52M
Results
Implied Equity Value / share$88.12
Current Price$85.27
Upside / Downside+3.3%
Implied EV$7.51B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)