Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($44.86)
DCF
$1799.41
+3911.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $410.14M
Rev: 45.6% / EPS: -8.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1799.41
Current Price$44.86
Upside / Downside+3911.2%
Net Debt (used)-$355.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.6%
41.6%
45.6%
49.6%
53.6%
7.0%
$2149.97
$2473.84
$2836.07
$3239.98
$3689.07
8.0%
$1685.34
$1937.76
$2220.00
$2534.64
$2884.40
9.0%
$1368.08
$1571.75
$1799.41
$2053.14
$2335.13
10.0%
$1138.92
$1307.40
$1495.68
$1705.46
$1938.55
11.0%
$966.53
$1108.56
$1267.24
$1443.99
$1640.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.77
Yahoo: $2.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$44.86
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$44.86
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth45.6%
Historical Earnings Growth-8.5%
Base FCF (TTM)$410.14M
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.