Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($38.90)
DCF
$2935.38
+7446.0%
Graham Number
$16.91
-56.5%
Reverse DCF
—
implied g: -1.8%
DDM
$12.77
-67.2%
EV/EBITDA
$388.99
+900.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $140.41M
Rev: 32.9% / EPS: 97.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2930.81
Current Price$38.90
Upside / Downside+7434.2%
Net Debt (used)-$1.72B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
89.9%
93.9%
97.9%
101.9%
105.9%
7.0%
$3896.86
$4321.37
$4782.32
$5282.01
$5822.82
8.0%
$2999.40
$3325.36
$3679.29
$4062.94
$4478.15
9.0%
$2390.41
$2649.50
$2930.81
$3235.74
$3565.73
10.0%
$1953.57
$2164.71
$2393.94
$2642.40
$2911.28
11.0%
$1627.38
$1802.72
$1993.08
$2199.39
$2422.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.63
Yahoo: $7.79
Results
Graham Number$16.91
Current Price$38.90
Margin of Safety-56.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$38.90
Implied Near-term FCF Growth-1.8%
Historical Revenue Growth32.9%
Historical Earnings Growth97.9%
Base FCF (TTM)$140.41M
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: $0.62
Results
DDM Intrinsic Value / share$12.77
Current Price$38.90
Upside / Downside-67.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.49B
Current: 7.1×
Default: -$1.72B
Results
Implied Equity Value / share$388.99
Current Price$38.90
Upside / Downside+900.0%
Implied EV$32.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)