Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.18)
DCF
$238318016.00
+1472917180.6%
Graham Number
$71.96
+344.7%
Reverse DCF
—
—
DDM
$22.45
+38.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.4% / EPS: 63.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$238318016.00
Current Price$16.18
Upside / Downside+1472917180.6%
Net Debt (used)-$238.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.4%
59.4%
63.4%
67.4%
71.4%
7.0%
$238318016.00
$238318016.00
$238318016.00
$238318016.00
$238318016.00
8.0%
$238318016.00
$238318016.00
$238318016.00
$238318016.00
$238318016.00
9.0%
$238318016.00
$238318016.00
$238318016.00
$238318016.00
$238318016.00
10.0%
$238318016.00
$238318016.00
$238318016.00
$238318016.00
$238318016.00
11.0%
$238318016.00
$238318016.00
$238318016.00
$238318016.00
$238318016.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.07
Yahoo: $37.91
Results
Graham Number$71.96
Current Price$16.18
Margin of Safety+344.7%
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$16.18
Implied Near-term FCF Growth—
Historical Revenue Growth17.4%
Historical Earnings Growth63.4%
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.