Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($119.30)
DCF
$267.66
+124.4%
Graham Number
$33.13
-72.2%
Reverse DCF
—
implied g: 44.3%
DDM
—
—
EV/EBITDA
$119.30
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $40.75M
Rev: 33.2% / EPS: 60.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$267.66
Current Price$119.30
Upside / Downside+124.4%
Net Debt (used)$219.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
52.2%
56.2%
60.2%
64.2%
68.2%
7.0%
$333.68
$379.99
$431.27
$487.91
$550.30
8.0%
$258.33
$294.22
$333.95
$377.82
$426.16
9.0%
$207.00
$235.79
$267.66
$302.85
$341.60
10.0%
$170.02
$193.71
$219.92
$248.85
$280.71
11.0%
$142.29
$162.14
$184.11
$208.35
$235.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.95
Yahoo: $12.35
Results
Graham Number$33.13
Current Price$119.30
Margin of Safety-72.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$119.30
Implied Near-term FCF Growth44.3%
Historical Revenue Growth33.2%
Historical Earnings Growth60.2%
Base FCF (TTM)$40.75M
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$119.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $293.55M
Current: 21.5×
Default: $219.42M
Results
Implied Equity Value / share$119.30
Current Price$119.30
Upside / Downside+0.0%
Implied EV$6.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)