Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.30)
DCF
$1733363225.45
+6590734597.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$45.11
+71.5%
EV/EBITDA
$885414825.00
+3366596192.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $28.94M
Rev: 25.4% / EPS: 7.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1733363225.45
Current Price$26.30
Upside / Downside+6590734597.5%
Net Debt (used)-$99.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.4%
21.4%
25.4%
29.4%
33.4%
7.0%
$1920233898.80
$2239104837.71
$2601960352.16
$3013242106.04
$3477682308.62
8.0%
$1549308821.69
$1800791097.78
$2086788786.20
$2410778209.03
$2776462720.73
9.0%
$1294725861.01
$1500028222.62
$1733363225.45
$1997546706.65
$2295578098.68
10.0%
$1109795657.43
$1281612543.08
$1476766505.69
$1697595318.14
$1946588923.70
11.0%
$969812565.66
$1116333226.80
$1282648097.00
$1470734523.68
$1682698345.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.39
Yahoo: $13.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$26.30
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$26.30
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth25.4%
Historical Earnings Growth7.4%
Base FCF (TTM)$28.94M
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: $2.19
Results
DDM Intrinsic Value / share$45.11
Current Price$26.30
Upside / Downside+71.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $53.12M
Current: 14.8×
Default: -$99.30M
Results
Implied Equity Value / share$885414825.00
Current Price$26.30
Upside / Downside+3366596192.8%
Implied EV$786.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)