Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.94)
DCF
$1278.13
+4031.0%
Graham Number
$2.79
-91.0%
Reverse DCF
—
implied g: 80.3%
DDM
—
—
EV/EBITDA
$31.38
+1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.57M
Rev: 19.7% / EPS: 175.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1278.13
Current Price$30.94
Upside / Downside+4031.0%
Net Debt (used)$830.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
167.2%
171.2%
175.2%
179.2%
183.2%
7.0%
$1840.90
$1983.45
$2134.66
$2294.92
$2464.63
8.0%
$1399.97
$1508.52
$1623.66
$1745.69
$1874.91
9.0%
$1101.83
$1187.38
$1278.13
$1374.31
$1476.16
10.0%
$888.80
$957.93
$1031.25
$1108.96
$1191.25
11.0%
$730.40
$787.31
$847.68
$911.66
$979.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $8.67
Results
Graham Number$2.79
Current Price$30.94
Margin of Safety-91.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$30.94
Implied Near-term FCF Growth80.3%
Historical Revenue Growth19.7%
Historical Earnings Growth175.2%
Base FCF (TTM)$4.57M
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.
DDM Intrinsic Value / share—
Current Price$30.94
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $240.74M
Current: 16.4×
Default: $830.86M
Results
Implied Equity Value / share$31.38
Current Price$30.94
Upside / Downside+1.4%
Implied EV$3.96B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)