Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($73.43)
DCF
$142.65
+94.3%
Graham Number
$69.66
-5.1%
Reverse DCF
—
—
DDM
$66.33
-9.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.5% / EPS: 161.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$142.65
Current Price$73.43
Upside / Downside+94.3%
Net Debt (used)-$176.36B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
153.4%
157.4%
161.4%
165.4%
169.4%
7.0%
$142.65
$142.65
$142.65
$142.65
$142.65
8.0%
$142.65
$142.65
$142.65
$142.65
$142.65
9.0%
$142.65
$142.65
$142.65
$142.65
$142.65
10.0%
$142.65
$142.65
$142.65
$142.65
$142.65
11.0%
$142.65
$142.65
$142.65
$142.65
$142.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.15
Yahoo: $51.97
Results
Graham Number$69.66
Current Price$73.43
Margin of Safety-5.1%
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$73.43
Implied Near-term FCF Growth—
Historical Revenue Growth17.5%
Historical Earnings Growth161.4%
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.