Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($117.95)
DCF
$420.50
+256.5%
Graham Number
$342.24
+190.2%
Reverse DCF
—
implied g: 14.3%
DDM
$72.10
-38.9%
EV/EBITDA
$118.08
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $75.42M
Rev: 3.1% / EPS: 36.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$420.50
Current Price$117.95
Upside / Downside+256.5%
Net Debt (used)$117.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.6%
32.6%
36.6%
40.6%
44.6%
7.0%
$489.75
$569.80
$659.97
$761.20
$874.49
8.0%
$384.52
$447.19
$517.77
$596.97
$685.58
9.0%
$312.52
$363.32
$420.50
$484.65
$556.39
10.0%
$260.41
$302.62
$350.12
$403.38
$462.94
11.0%
$221.11
$256.86
$297.06
$342.13
$392.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $25.14
Yahoo: $207.07
Results
Graham Number$342.24
Current Price$117.95
Margin of Safety+190.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$117.95
Implied Near-term FCF Growth14.3%
Historical Revenue Growth3.1%
Historical Earnings Growth36.6%
Base FCF (TTM)$75.42M
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: $3.50
Results
DDM Intrinsic Value / share$72.10
Current Price$117.95
Upside / Downside-38.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $662.13M
Current: 3.4×
Default: $117.80M
Results
Implied Equity Value / share$118.08
Current Price$117.95
Upside / Downside+0.1%
Implied EV$2.28B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)