Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.51)
DCF
$5340000256.00
+27370580402.3%
Graham Number
$315.57
+1517.5%
Reverse DCF
—
—
DDM
$25.75
+32.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 51.6% / EPS: 22.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5340000256.00
Current Price$19.51
Upside / Downside+27370580402.3%
Net Debt (used)-$5.34B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
43.6%
47.6%
51.6%
55.6%
59.6%
7.0%
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
8.0%
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
9.0%
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
10.0%
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
11.0%
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
$5340000256.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $25.57
Yahoo: $173.11
Results
Graham Number$315.57
Current Price$19.51
Margin of Safety+1517.5%
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$19.51
Implied Near-term FCF Growth—
Historical Revenue Growth51.6%
Historical Earnings Growth22.2%
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.