Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.12)
DCF
$2409.06
+5619.5%
Graham Number
$35.08
-16.7%
Reverse DCF
—
implied g: 41.6%
DDM
$6.18
-85.3%
EV/EBITDA
$46.35
+10.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $65.07M
Rev: 32.5% / EPS: 134.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2409.06
Current Price$42.12
Upside / Downside+5619.5%
Net Debt (used)$420.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
126.8%
130.8%
134.8%
138.8%
142.8%
7.0%
$3352.05
$3658.08
$3986.05
$4337.13
$4712.52
8.0%
$2561.38
$2795.19
$3045.76
$3313.99
$3600.78
9.0%
$2025.98
$2210.89
$2409.06
$2621.18
$2847.97
10.0%
$1642.82
$1792.74
$1953.40
$2125.37
$2309.24
11.0%
$1357.44
$1481.29
$1614.02
$1756.10
$1907.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.53
Yahoo: $21.61
Results
Graham Number$35.08
Current Price$42.12
Margin of Safety-16.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$42.12
Implied Near-term FCF Growth41.6%
Historical Revenue Growth32.5%
Historical Earnings Growth134.8%
Base FCF (TTM)$65.07M
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: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$42.12
Upside / Downside-85.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.02B
Current: 9.5×
Default: $420.29M
Results
Implied Equity Value / share$46.35
Current Price$42.12
Upside / Downside+10.0%
Implied EV$9.60B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)