Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.70)
DCF
$3091005440.00
+13616763952.9%
Graham Number
$55.13
+142.9%
Reverse DCF
—
—
DDM
$27.60
+21.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.2% / EPS: 21.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3091005440.00
Current Price$22.70
Upside / Downside+13616763952.9%
Net Debt (used)-$3.09B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.2%
17.2%
21.2%
25.2%
29.2%
7.0%
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
8.0%
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
9.0%
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
10.0%
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
11.0%
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
$3091005440.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.51
Yahoo: $38.44
Results
Graham Number$55.13
Current Price$22.70
Margin of Safety+142.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$22.70
Implied Near-term FCF Growth—
Historical Revenue Growth7.2%
Historical Earnings Growth21.2%
Base FCF (TTM)—
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.