Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.55)
DCF
$287002070.94
+1123295676.7%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$45.11
+76.6%
EV/EBITDA
$1083240699.00
+4239689524.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.33M
Rev: 8.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$287002070.94
Current Price$25.55
Upside / Downside+1123295676.7%
Net Debt (used)$5.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.8%
4.8%
8.8%
12.8%
16.8%
7.0%
$295788427.98
$355199647.67
$424009598.77
$503313431.30
$594288869.09
8.0%
$240324274.90
$287917217.27
$342969118.66
$406345193.39
$478975721.97
9.0%
$201979569.52
$241428449.39
$287002070.94
$339407670.07
$399405528.95
10.0%
$173902356.89
$207409737.05
$246070536.92
$290477127.32
$341266192.90
11.0%
$152465486.43
$181454949.54
$214860966.38
$253188889.50
$296981775.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.55
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.55
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth8.8%
Historical Earnings Growth—
Base FCF (TTM)$13.33M
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: $2.19
Results
DDM Intrinsic Value / share$45.11
Current Price$25.55
Upside / Downside+76.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $15.67M
Current: 69.5×
Default: $5.41M
Results
Implied Equity Value / share$1083240699.00
Current Price$25.55
Upside / Downside+4239689524.3%
Implied EV$1.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)