Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.74)
DCF
$66990050.97
+250523650.8%
Graham Number
$16.24
-39.3%
Reverse DCF
—
implied g: 10.7%
DDM
$0.21
-99.2%
EV/EBITDA
$26.74
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $458.15M
Rev: 25.3% / EPS: 544.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$66945401.40
Current Price$26.74
Upside / Downside+250356674.1%
Net Debt (used)$587.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
536.9%
540.9%
544.9%
548.9%
552.9%
7.0%
$106517175.38
$109904304.41
$113377056.24
$116937044.04
$120585901.11
8.0%
$80453904.83
$83012247.69
$85635262.51
$88324167.73
$91080197.01
9.0%
$62894877.53
$64894860.86
$66945401.40
$69047451.67
$71201976.09
10.0%
$50398922.82
$52001547.37
$53644684.32
$55329096.95
$57055558.06
11.0%
$41147800.87
$42456249.14
$43797773.36
$45172996.68
$46582550.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.44
Yahoo: $8.14
Results
Graham Number$16.24
Current Price$26.74
Margin of Safety-39.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.74
Implied Near-term FCF Growth10.7%
Historical Revenue Growth25.3%
Historical Earnings Growth544.9%
Base FCF (TTM)$458.15M
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: $0.01
Results
DDM Intrinsic Value / share$0.21
Current Price$26.74
Upside / Downside-99.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.01B
Current: 11.1×
Default: $587.90M
Results
Implied Equity Value / share$26.74
Current Price$26.74
Upside / Downside+0.0%
Implied EV$11.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)