Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($67.34)
DCF
$103.50
+53.7%
Graham Number
$26.88
-60.1%
Reverse DCF
—
implied g: 11.2%
DDM
—
—
EV/EBITDA
$67.34
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $218.77M
Rev: 11.2% / EPS: 19.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$103.50
Current Price$67.34
Upside / Downside+53.7%
Net Debt (used)-$271.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.0%
15.0%
19.0%
23.0%
27.0%
7.0%
$111.91
$131.87
$154.73
$180.80
$210.41
8.0%
$90.44
$106.27
$124.37
$145.01
$168.43
9.0%
$75.67
$88.66
$103.50
$120.41
$139.58
10.0%
$64.92
$75.84
$88.31
$102.51
$118.60
11.0%
$56.75
$66.11
$76.79
$88.94
$102.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.78
Yahoo: $18.05
Results
Graham Number$26.88
Current Price$67.34
Margin of Safety-60.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$67.34
Implied Near-term FCF Growth11.2%
Historical Revenue Growth11.2%
Historical Earnings Growth19.0%
Base FCF (TTM)$218.77M
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$67.34
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $294.57M
Current: 18.7×
Default: -$271.19M
Results
Implied Equity Value / share$67.34
Current Price$67.34
Upside / Downside+0.0%
Implied EV$5.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)