Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.07)
DCF
$722408661.54
+2881566160.6%
Graham Number
—
—
Reverse DCF
—
implied g: -3.3%
DDM
$8.03
-68.0%
EV/EBITDA
$430915572.00
+1718849409.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $66.02M
Rev: 8.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$722408661.54
Current Price$25.07
Upside / Downside+2881566160.6%
Net Debt (used)$708.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.6%
4.6%
8.6%
12.6%
16.6%
7.0%
$763815739.39
$1054632168.09
$1391533153.77
$1779898349.97
$2225513776.34
8.0%
$493138209.86
$726159524.73
$995760134.20
$1306190753.28
$1662022341.27
9.0%
$305985916.16
$499176827.55
$722408661.54
$979156444.04
$1273156314.74
10.0%
$168929754.76
$333059720.44
$522470262.23
$740072370.96
$988995190.47
11.0%
$64273592.54
$206303433.17
$370002261.69
$557853743.80
$772527179.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $30.61
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.07
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$25.07
Implied Near-term FCF Growth-3.3%
Historical Revenue Growth8.6%
Historical Earnings Growth—
Base FCF (TTM)$66.02M
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: $0.39
Results
DDM Intrinsic Value / share$8.03
Current Price$25.07
Upside / Downside-68.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $87.53M
Current: 13.0×
Default: $708.55M
Results
Implied Equity Value / share$430915572.00
Current Price$25.07
Upside / Downside+1718849409.4%
Implied EV$1.14B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)