Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.23)
DCF
$62.31
+82.0%
Graham Number
$64.53
+88.5%
Reverse DCF
—
—
DDM
$24.31
-29.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.7% / EPS: 399.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$62.31
Current Price$34.23
Upside / Downside+82.0%
Net Debt (used)-$119.06B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
391.0%
395.0%
399.0%
403.0%
407.0%
7.0%
$62.31
$62.31
$62.31
$62.31
$62.31
8.0%
$62.31
$62.31
$62.31
$62.31
$62.31
9.0%
$62.31
$62.31
$62.31
$62.31
$62.31
10.0%
$62.31
$62.31
$62.31
$62.31
$62.31
11.0%
$62.31
$62.31
$62.31
$62.31
$62.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.79
Yahoo: $48.83
Results
Graham Number$64.53
Current Price$34.23
Margin of Safety+88.5%
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$34.23
Implied Near-term FCF Growth—
Historical Revenue Growth7.7%
Historical Earnings Growth399.0%
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.