Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.70)
DCF
$943166885.02
+3818412017.2%
Graham Number
$16.95
-31.4%
Reverse DCF
—
implied g: -17.6%
DDM
$33.58
+35.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $73.18M
Rev: 3.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$943166885.02
Current Price$24.70
Upside / Downside+3818412017.2%
Net Debt (used)$341.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$954204010.59
$1216242992.63
$1521094669.75
$1873926362.43
$2280308999.08
8.0%
$723633123.50
$934543003.58
$1179539812.98
$1462716632.72
$1788485307.65
9.0%
$563856614.48
$739473259.44
$943166885.02
$1178291634.46
$1448462101.58
10.0%
$446562788.60
$596383552.54
$769899523.85
$969926877.99
$1199499826.81
11.0%
$356762800.36
$486929560.89
$637462188.45
$810768755.04
$1009443226.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.82
Yahoo: $7.00
Results
Graham Number$16.95
Current Price$24.70
Margin of Safety-31.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.70
Implied Near-term FCF Growth-17.6%
Historical Revenue Growth3.3%
Historical Earnings Growth—
Base FCF (TTM)$73.18M
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.