Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.62)
DCF
$95.12
+320.5%
Graham Number
—
—
Reverse DCF
—
implied g: -1.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $555.92M
Rev: 25.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$95.28
Current Price$22.62
Upside / Downside+321.2%
Net Debt (used)-$1.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.5%
21.5%
25.5%
29.5%
33.5%
7.0%
$105.90
$123.92
$144.42
$167.66
$193.90
8.0%
$84.91
$99.12
$115.27
$133.58
$154.24
9.0%
$70.50
$82.10
$95.28
$110.20
$127.04
10.0%
$60.04
$69.74
$80.77
$93.24
$107.30
11.0%
$52.12
$60.39
$69.79
$80.41
$92.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.63
Yahoo: $3.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.62
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$22.62
Implied Near-term FCF Growth-1.3%
Historical Revenue Growth25.5%
Historical Earnings Growth—
Base FCF (TTM)$555.92M
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.