Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.04)
DCF
$1281000448.00
+6392217704.4%
Graham Number
$77.40
+286.2%
Reverse DCF
—
—
DDM
$25.75
+28.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.7% / EPS: 34.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1281000448.00
Current Price$20.04
Upside / Downside+6392217704.4%
Net Debt (used)-$1.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.8%
30.8%
34.8%
38.8%
42.8%
7.0%
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
8.0%
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
9.0%
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
10.0%
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
11.0%
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
$1281000448.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.72
Yahoo: $56.39
Results
Graham Number$77.40
Current Price$20.04
Margin of Safety+286.2%
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$20.04
Implied Near-term FCF Growth—
Historical Revenue Growth10.7%
Historical Earnings Growth34.8%
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.