Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($125.74)
DCF
$180.06
+43.2%
Graham Number
$16.07
-87.2%
Reverse DCF
—
implied g: 38.4%
DDM
$3.50
-97.2%
EV/EBITDA
$125.74
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $479.94M
Rev: 1.5% / EPS: 45.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$180.37
Current Price$125.74
Upside / Downside+43.5%
Net Debt (used)-$201.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.3%
41.3%
45.3%
49.3%
53.3%
7.0%
$215.44
$248.03
$284.49
$325.16
$370.39
8.0%
$168.80
$194.20
$222.62
$254.30
$289.53
9.0%
$136.95
$157.45
$180.37
$205.93
$234.33
10.0%
$113.95
$130.91
$149.87
$171.00
$194.48
11.0%
$96.64
$110.94
$126.92
$144.72
$164.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.99
Yahoo: $11.60
Results
Graham Number$16.07
Current Price$125.74
Margin of Safety-87.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$125.74
Implied Near-term FCF Growth38.4%
Historical Revenue Growth1.5%
Historical Earnings Growth45.3%
Base FCF (TTM)$479.94M
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: $0.17
Results
DDM Intrinsic Value / share$3.50
Current Price$125.74
Upside / Downside-97.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $911.29M
Current: 59.9×
Default: -$201.50M
Results
Implied Equity Value / share$125.74
Current Price$125.74
Upside / Downside+0.0%
Implied EV$54.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)