Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($172.91)
DCF
$4291798.51
+2481999.7%
Graham Number
$25.48
-85.3%
Reverse DCF
—
implied g: 12.1%
DDM
$9.27
-94.6%
EV/EBITDA
$134.91
-22.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $228.88M
Rev: 5.0% / EPS: 284.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4291798.51
Current Price$172.91
Upside / Downside+2481999.7%
Net Debt (used)$1.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
276.6%
280.6%
284.6%
288.6%
292.6%
7.0%
$6496647.67
$6849046.80
$7216574.99
$7599714.22
$7998956.64
8.0%
$4924549.74
$5191668.20
$5470254.29
$5760673.34
$6063298.38
9.0%
$3863662.91
$4073232.30
$4291798.51
$4519648.18
$4757073.94
10.0%
$3107310.89
$3275851.24
$3451626.91
$3634868.37
$3825810.99
11.0%
$2546271.15
$2684377.54
$2828412.60
$2978565.20
$3135028.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.73
Yahoo: $39.51
Results
Graham Number$25.48
Current Price$172.91
Margin of Safety-85.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$172.91
Implied Near-term FCF Growth12.1%
Historical Revenue Growth5.0%
Historical Earnings Growth284.6%
Base FCF (TTM)$228.88M
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: $0.45
Results
DDM Intrinsic Value / share$9.27
Current Price$172.91
Upside / Downside-94.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $227.13M
Current: 22.2×
Default: $1.28B
Results
Implied Equity Value / share$134.91
Current Price$172.91
Upside / Downside-22.0%
Implied EV$5.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)