Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.69)
DCF
$1145605900159052.50
+3400433066663754.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$33.68
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $315.51M
Rev: 1093.2% / EPS: 3036.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1145605900159052.50
Current Price$33.69
Upside / Downside+3400433066663754.5%
Net Debt (used)-$2.99B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3028.0%
3032.0%
3036.0%
3040.0%
3044.0%
7.0%
$1927519563533093.50
$1939875417678563.50
$1952294553892322.00
$1964777214944054.75
$1977323644223550.50
8.0%
$1451363963271718.75
$1460667547930203.00
$1470018782073109.75
$1479417848498672.75
$1488864930472044.75
9.0%
$1131067942723826.25
$1138318354491429.75
$1145605900159052.50
$1152930722183879.00
$1160292963386969.00
10.0%
$903510075248466.63
$909301787517415.75
$915123162772579.25
$920974314810393.25
$926855357717962.13
11.0%
$735344390489607.88
$740058121132334.63
$744795993742162.13
$749558100935181.13
$754344535564049.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.83
Yahoo: $57.04
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$33.69
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$33.69
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1093.2%
Historical Earnings Growth3036.0%
Base FCF (TTM)$315.51M
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$33.69
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $565.55M
Current: -1.4×
Default: -$2.99B
Results
Implied Equity Value / share$33.68
Current Price$33.69
Upside / Downside-0.0%
Implied EV-$771.98M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)