Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.54)
DCF
$42.08
+58.5%
Graham Number
$5.52
-79.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$34.65
+30.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$42.08
Current Price$26.54
Upside / Downside+58.5%
Net Debt (used)-$13.80B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.8%
1.2%
5.2%
9.2%
13.2%
7.0%
$42.08
$42.08
$42.08
$42.08
$42.08
8.0%
$42.08
$42.08
$42.08
$42.08
$42.08
9.0%
$42.08
$42.08
$42.08
$42.08
$42.08
10.0%
$42.08
$42.08
$42.08
$42.08
$42.08
11.0%
$42.08
$42.08
$42.08
$42.08
$42.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.26
Yahoo: $5.20
Results
Graham Number$5.52
Current Price$26.54
Margin of Safety-79.2%
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$26.54
Implied Near-term FCF Growth—
Historical Revenue Growth5.2%
Historical Earnings Growth—
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.
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$26.54
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.77B
Current: -0.9×
Default: -$13.80B
Results
Implied Equity Value / share$34.65
Current Price$26.54
Upside / Downside+30.5%
Implied EV-$2.44B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)