Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($29.44)
DCF
$4985.17
+16832.9%
Graham Number
$61.29
+108.2%
Reverse DCF
—
implied g: 36.6%
DDM
$42.85
+45.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.65M
Rev: 23.4% / EPS: 154.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4985.17
Current Price$29.44
Upside / Downside+16832.9%
Net Debt (used)$102.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
146.6%
150.6%
154.6%
158.6%
162.6%
7.0%
$7059.98
$7651.51
$8282.01
$8953.39
$9667.59
8.0%
$5383.71
$5834.82
$6315.65
$6827.64
$7372.29
9.0%
$4249.51
$4605.61
$4985.17
$5389.32
$5819.25
10.0%
$3438.52
$3726.69
$4033.84
$4360.89
$4708.79
11.0%
$2835.04
$3072.67
$3325.94
$3595.61
$3882.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.38
Yahoo: $31.04
Results
Graham Number$61.29
Current Price$29.44
Margin of Safety+108.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$29.44
Implied Near-term FCF Growth36.6%
Historical Revenue Growth23.4%
Historical Earnings Growth154.6%
Base FCF (TTM)$5.65M
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.