Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.20)
DCF
$176624960.00
+874385218.7%
Graham Number
$70.43
+248.7%
Reverse DCF
—
—
DDM
$25.75
+27.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.5% / EPS: 13.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$176624960.00
Current Price$20.20
Upside / Downside+874385218.7%
Net Debt (used)-$176.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.5%
13.5%
17.5%
21.5%
25.5%
7.0%
$176624960.00
$176624960.00
$176624960.00
$176624960.00
$176624960.00
8.0%
$176624960.00
$176624960.00
$176624960.00
$176624960.00
$176624960.00
9.0%
$176624960.00
$176624960.00
$176624960.00
$176624960.00
$176624960.00
10.0%
$176624960.00
$176624960.00
$176624960.00
$176624960.00
$176624960.00
11.0%
$176624960.00
$176624960.00
$176624960.00
$176624960.00
$176624960.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.14
Yahoo: $53.22
Results
Graham Number$70.43
Current Price$20.20
Margin of Safety+248.7%
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$20.20
Implied Near-term FCF Growth—
Historical Revenue Growth17.5%
Historical Earnings Growth13.3%
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.