Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.79)
DCF
$2476522.95
+10868993.5%
Graham Number
$13.49
-40.8%
Reverse DCF
—
implied g: 11.4%
DDM
—
—
EV/EBITDA
$24.34
+6.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $538.00M
Rev: 131.6% / EPS: 362.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2476522.95
Current Price$22.79
Upside / Downside+10868993.5%
Net Debt (used)$338.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
354.0%
358.0%
362.0%
366.0%
370.0%
7.0%
$3828281.78
$3999922.07
$4177664.28
$4361669.67
$4552102.34
8.0%
$2897240.74
$3027137.02
$3161651.17
$3300905.23
$3445023.37
9.0%
$2269411.67
$2371158.75
$2476522.95
$2585599.87
$2698486.78
10.0%
$1822163.02
$1903857.39
$1988455.99
$2076035.57
$2166674.22
11.0%
$1490692.44
$1557525.12
$1626733.68
$1698380.91
$1772530.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.14
Yahoo: $7.09
Results
Graham Number$13.49
Current Price$22.79
Margin of Safety-40.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.79
Implied Near-term FCF Growth11.4%
Historical Revenue Growth131.6%
Historical Earnings Growth362.0%
Base FCF (TTM)$538.00M
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$22.79
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.37B
Current: 10.7×
Default: $338.90M
Results
Implied Equity Value / share$24.34
Current Price$22.79
Upside / Downside+6.8%
Implied EV$14.67B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)