Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.55)
DCF
$579015170.44
+3121375481.9%
Graham Number
$63.20
+240.7%
Reverse DCF
—
implied g: 13.6%
DDM
$21.84
+17.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.41M
Rev: 10.8% / EPS: 32.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$579015170.44
Current Price$18.55
Upside / Downside+3121375481.9%
Net Debt (used)$301.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.8%
28.8%
32.8%
36.8%
40.8%
7.0%
$708225306.92
$875684707.05
$1064944311.74
$1278080274.81
$1517296938.43
8.0%
$496636052.84
$628043816.37
$776492622.78
$943602006.42
$1131091365.72
9.0%
$351733142.83
$458480170.93
$579015170.44
$714645708.79
$866759872.62
10.0%
$246731778.19
$335632569.62
$435969153.31
$548823648.33
$675344718.37
11.0%
$167460691.15
$242908530.13
$328020691.73
$423709609.52
$530943748.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.07
Yahoo: $29.23
Results
Graham Number$63.20
Current Price$18.55
Margin of Safety+240.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$18.55
Implied Near-term FCF Growth13.6%
Historical Revenue Growth10.8%
Historical Earnings Growth32.8%
Base FCF (TTM)$10.41M
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.