Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($73.42)
DCF
$-141114.43
-192301.6%
Graham Number
$16.97
-76.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$66.34
-9.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.62B
Rev: 33.0% / EPS: 149.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-141308.73
Current Price$73.42
Upside / Downside-192566.3%
Net Debt (used)$4.59B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
141.1%
145.1%
149.1%
153.1%
157.1%
7.0%
$-199128.13
$-216185.85
$-234393.48
$-253808.18
$-274489.04
8.0%
$-151972.45
$-164986.89
$-178878.52
$-193690.95
$-209469.23
9.0%
$-120059.60
$-130337.85
$-141308.73
$-153006.69
$-165467.28
10.0%
$-97235.86
$-105557.31
$-114439.41
$-123910.05
$-133998.01
11.0%
$-80248.30
$-87113.39
$-94440.92
$-102253.88
$-110576.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $12.80
Results
Graham Number$16.97
Current Price$73.42
Margin of Safety-76.9%
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$73.42
Implied Near-term FCF Growth—
Historical Revenue Growth33.0%
Historical Earnings Growth149.1%
Base FCF (TTM)-$1.62B
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$73.42
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $385.67M
Current: 35.7×
Default: $4.59B
Results
Implied Equity Value / share$66.34
Current Price$73.42
Upside / Downside-9.6%
Implied EV$13.77B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)