Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($110.20)
DCF
$172.12
+56.2%
Graham Number
$142.86
+29.6%
Reverse DCF
—
implied g: -0.8%
DDM
—
—
EV/EBITDA
$110.19
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $925.35M
Rev: 0.6% / EPS: -98.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$172.12
Current Price$110.20
Upside / Downside+56.2%
Net Debt (used)$3.10B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$173.95
$217.34
$267.82
$326.25
$393.55
8.0%
$135.77
$170.69
$211.26
$258.16
$312.10
9.0%
$109.31
$138.39
$172.12
$211.06
$255.80
10.0%
$89.88
$114.69
$143.43
$176.55
$214.57
11.0%
$75.01
$96.57
$121.50
$150.20
$183.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.42
Yahoo: $122.25
Results
Graham Number$142.86
Current Price$110.20
Margin of Safety+29.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$110.20
Implied Near-term FCF Growth-0.8%
Historical Revenue Growth0.6%
Historical Earnings Growth-98.7%
Base FCF (TTM)$925.35M
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$110.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.52B
Current: 7.6×
Default: $3.10B
Results
Implied Equity Value / share$110.19
Current Price$110.20
Upside / Downside-0.0%
Implied EV$11.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)