Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.97)
DCF
$659823968.00
+3671787858.9%
Graham Number
$26.76
+48.9%
Reverse DCF
—
—
DDM
$34.81
+93.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.4% / EPS: 255.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$659823968.00
Current Price$17.97
Upside / Downside+3671787858.9%
Net Debt (used)-$659.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
247.4%
251.4%
255.4%
259.4%
263.4%
7.0%
$659823968.00
$659823968.00
$659823968.00
$659823968.00
$659823968.00
8.0%
$659823968.00
$659823968.00
$659823968.00
$659823968.00
$659823968.00
9.0%
$659823968.00
$659823968.00
$659823968.00
$659823968.00
$659823968.00
10.0%
$659823968.00
$659823968.00
$659823968.00
$659823968.00
$659823968.00
11.0%
$659823968.00
$659823968.00
$659823968.00
$659823968.00
$659823968.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.60
Yahoo: $12.23
Results
Graham Number$26.76
Current Price$17.97
Margin of Safety+48.9%
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$17.97
Implied Near-term FCF Growth—
Historical Revenue Growth3.4%
Historical Earnings Growth255.4%
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.