Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.52)
DCF
$13014.56
+30508.1%
Graham Number
$30.87
-27.4%
Reverse DCF
—
implied g: 23.1%
DDM
—
—
EV/EBITDA
$42.52
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $179.75M
Rev: 11.1% / EPS: 152.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12996.78
Current Price$42.52
Upside / Downside+30466.3%
Net Debt (used)$1.12B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
144.1%
148.1%
152.1%
156.1%
160.1%
7.0%
$18363.85
$19917.83
$21575.26
$23341.23
$25220.98
8.0%
$14009.33
$15194.67
$16458.92
$17805.93
$19239.73
9.0%
$11062.69
$11998.59
$12996.78
$14060.31
$15192.35
10.0%
$8955.52
$9713.05
$10521.00
$11381.82
$12298.08
11.0%
$7387.36
$8012.16
$8678.53
$9388.50
$10144.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.39
Yahoo: $17.72
Results
Graham Number$30.87
Current Price$42.52
Margin of Safety-27.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$42.52
Implied Near-term FCF Growth23.1%
Historical Revenue Growth11.1%
Historical Earnings Growth152.1%
Base FCF (TTM)$179.75M
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$42.52
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $623.55M
Current: 14.3×
Default: $1.12B
Results
Implied Equity Value / share$42.52
Current Price$42.52
Upside / Downside-0.0%
Implied EV$8.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)