Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($74.38)
DCF
$2535445.14
+3408672.7%
Graham Number
$25.29
-66.0%
Reverse DCF
—
implied g: 13.1%
DDM
$7.42
-90.0%
EV/EBITDA
$74.32
-0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $97.95M
Rev: 17.4% / EPS: 306.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2535445.14
Current Price$74.38
Upside / Downside+3408672.7%
Net Debt (used)$294.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
298.6%
302.6%
306.6%
310.6%
314.6%
7.0%
$3864268.99
$4062081.38
$4267912.96
$4482005.14
$4704604.09
8.0%
$2927594.18
$3077455.88
$3233392.81
$3395587.85
$3564227.49
9.0%
$2295658.49
$2413169.95
$2535445.14
$2662627.43
$2794863.09
10.0%
$1845244.19
$1939697.99
$2037980.73
$2140207.67
$2246496.35
11.0%
$1511235.84
$1588591.10
$1669082.12
$1752803.28
$1839850.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.01
Yahoo: $28.14
Results
Graham Number$25.29
Current Price$74.38
Margin of Safety-66.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$74.38
Implied Near-term FCF Growth13.1%
Historical Revenue Growth17.4%
Historical Earnings Growth306.6%
Base FCF (TTM)$97.95M
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: $0.36
Results
DDM Intrinsic Value / share$7.42
Current Price$74.38
Upside / Downside-90.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $154.90M
Current: 17.8×
Default: $294.10M
Results
Implied Equity Value / share$74.32
Current Price$74.38
Upside / Downside-0.1%
Implied EV$2.76B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)