Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($170.71)
DCF
$3.24
-98.1%
Graham Number
$17.40
-89.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$167.62
-1.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.2% / EPS: 5.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.24
Current Price$170.71
Upside / Downside-98.1%
Net Debt (used)-$148.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.2%
5.2%
9.2%
13.2%
17.2%
7.0%
$3.24
$3.24
$3.24
$3.24
$3.24
8.0%
$3.24
$3.24
$3.24
$3.24
$3.24
9.0%
$3.24
$3.24
$3.24
$3.24
$3.24
10.0%
$3.24
$3.24
$3.24
$3.24
$3.24
11.0%
$3.24
$3.24
$3.24
$3.24
$3.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $13.46
Results
Graham Number$17.40
Current Price$170.71
Margin of Safety-89.8%
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$170.71
Implied Near-term FCF Growth—
Historical Revenue Growth9.2%
Historical Earnings Growth5.6%
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$170.71
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $139.37M
Current: 54.0×
Default: -$148.33M
Results
Implied Equity Value / share$167.62
Current Price$170.71
Upside / Downside-1.8%
Implied EV$7.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)