Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.71)
DCF
$66.79
+181.7%
Graham Number
$17.97
-24.2%
Reverse DCF
—
—
DDM
$9.68
-59.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 14.1% / EPS: 29.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$66.79
Current Price$23.71
Upside / Downside+181.7%
Net Debt (used)-$230.03B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.0%
25.0%
29.0%
33.0%
37.0%
7.0%
$66.79
$66.79
$66.79
$66.79
$66.79
8.0%
$66.79
$66.79
$66.79
$66.79
$66.79
9.0%
$66.79
$66.79
$66.79
$66.79
$66.79
10.0%
$66.79
$66.79
$66.79
$66.79
$66.79
11.0%
$66.79
$66.79
$66.79
$66.79
$66.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.28
Yahoo: $6.30
Results
Graham Number$17.97
Current Price$23.71
Margin of Safety-24.2%
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$23.71
Implied Near-term FCF Growth—
Historical Revenue Growth14.1%
Historical Earnings Growth29.0%
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.