Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($39.62)
DCF
$437847.40
+1105017.1%
Graham Number
$16.09
-59.4%
Reverse DCF
—
implied g: 8.7%
DDM
$19.16
-51.6%
EV/EBITDA
$39.62
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $533.21M
Rev: 46.7% / EPS: 241.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$437847.40
Current Price$39.62
Upside / Downside+1105017.1%
Net Debt (used)$2.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
233.6%
237.6%
241.6%
245.6%
249.6%
7.0%
$652225.02
$692271.13
$734260.58
$778263.27
$824350.72
8.0%
$495055.96
$525450.96
$557320.90
$590718.83
$625699.05
9.0%
$388931.93
$412810.32
$437847.40
$464084.82
$491565.25
10.0%
$313222.32
$332451.76
$352614.27
$373743.39
$395873.47
11.0%
$257023.79
$272802.40
$289346.59
$306683.91
$324842.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.02
Yahoo: $11.28
Results
Graham Number$16.09
Current Price$39.62
Margin of Safety-59.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$39.62
Implied Near-term FCF Growth8.7%
Historical Revenue Growth46.7%
Historical Earnings Growth241.6%
Base FCF (TTM)$533.21M
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: $0.93
Results
DDM Intrinsic Value / share$19.16
Current Price$39.62
Upside / Downside-51.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $921.14M
Current: 12.6×
Default: $2.81B
Results
Implied Equity Value / share$39.62
Current Price$39.62
Upside / Downside-0.0%
Implied EV$11.63B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)