Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.63)
DCF
$2619825749422375.50
+7565191306446262.0%
Graham Number
$6.94
-80.0%
Reverse DCF
—
implied g: 10.9%
DDM
—
—
EV/EBITDA
$34.71
+0.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $213.03M
Rev: 28.0% / EPS: 3806.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2619499071562176.00
Current Price$34.63
Upside / Downside+7564247968703844.0%
Net Debt (used)-$599.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3798.7%
3802.7%
3806.7%
3810.7%
3814.7%
7.0%
$4419712972303082.50
$4442432296089353.00
$4465244954049392.00
$4488151233460730.50
$4511151422189776.00
8.0%
$3327462521073303.50
$3344567183496958.50
$3361742114276744.50
$3378987529694855.00
$3396303646476829.00
9.0%
$2592788110544159.50
$2606116214192098.00
$2619499071562176.00
$2632936851183385.50
$2646429721930175.50
10.0%
$2070869630203443.00
$2081514836789939.50
$2092203775380549.50
$2102936580580010.50
$2113713387268983.25
11.0%
$1685201742790253.50
$1693864441991403.50
$1702562728777820.75
$1711296712686163.50
$1720066503477626.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.39
Yahoo: $5.48
Results
Graham Number$6.94
Current Price$34.63
Margin of Safety-80.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$34.63
Implied Near-term FCF Growth10.9%
Historical Revenue Growth28.0%
Historical Earnings Growth3806.7%
Base FCF (TTM)$213.03M
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$34.63
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $158.65M
Current: 33.4×
Default: -$599.33M
Results
Implied Equity Value / share$34.71
Current Price$34.63
Upside / Downside+0.2%
Implied EV$5.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)