Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.56)
DCF
$7862063433.86
+57979818733.8%
Graham Number
$10.18
-24.9%
Reverse DCF
—
implied g: -0.5%
DDM
—
—
EV/EBITDA
$13.75
+1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $298.91M
Rev: 38.4% / EPS: 987.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7865364714.39
Current Price$13.56
Upside / Downside+58004164460.4%
Net Debt (used)-$349.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
979.1%
983.1%
987.1%
991.1%
995.1%
7.0%
$12881804597.55
$13122332020.03
$13366438978.12
$13614165277.06
$13865551016.10
8.0%
$9713149006.02
$9894511683.05
$10078573404.21
$10265364183.47
$10454914256.49
9.0%
$7580185861.55
$7721722114.91
$7865364714.39
$8011137083.04
$8159062816.90
10.0%
$6063637843.99
$6176857300.97
$6291761692.68
$6408369755.99
$6526700366.13
11.0%
$4941989161.90
$5034265334.20
$5127914762.68
$5222952718.24
$5319394584.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.84
Yahoo: $5.49
Results
Graham Number$10.18
Current Price$13.56
Margin of Safety-24.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.56
Implied Near-term FCF Growth-0.5%
Historical Revenue Growth38.4%
Historical Earnings Growth987.1%
Base FCF (TTM)$298.91M
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$13.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $547.69M
Current: 7.0×
Default: -$349.45M
Results
Implied Equity Value / share$13.75
Current Price$13.56
Upside / Downside+1.4%
Implied EV$3.85B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)