Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($68.45)
DCF
$1245.08
+1719.0%
Graham Number
$160.27
+134.1%
Reverse DCF
—
implied g: 11.9%
DDM
$61.80
-9.7%
EV/EBITDA
$68.92
+0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.76M
Rev: 7.7% / EPS: 65.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1245.08
Current Price$68.45
Upside / Downside+1719.0%
Net Debt (used)$40.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
57.8%
61.8%
65.8%
69.8%
73.8%
7.0%
$1568.51
$1776.58
$2006.17
$2258.90
$2536.49
8.0%
$1214.78
$1375.73
$1553.31
$1748.76
$1963.40
9.0%
$974.01
$1102.90
$1245.08
$1401.56
$1573.38
10.0%
$800.71
$906.54
$1023.25
$1151.69
$1292.71
11.0%
$670.84
$759.38
$857.02
$964.46
$1082.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $17.38
Yahoo: $65.68
Results
Graham Number$160.27
Current Price$68.45
Margin of Safety+134.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$68.45
Implied Near-term FCF Growth11.9%
Historical Revenue Growth7.7%
Historical Earnings Growth65.8%
Base FCF (TTM)$19.76M
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: $3.00
Results
DDM Intrinsic Value / share$61.80
Current Price$68.45
Upside / Downside-9.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $156.06M
Current: 3.4×
Default: $40.35M
Results
Implied Equity Value / share$68.92
Current Price$68.45
Upside / Downside+0.7%
Implied EV$523.25M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)