Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($36.79)
DCF
$333036.81
+905137.3%
Graham Number
$17.66
-52.0%
Reverse DCF
—
implied g: 5.4%
DDM
$2.88
-92.2%
EV/EBITDA
$36.89
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.41B
Rev: 42.9% / EPS: 237.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$333409.38
Current Price$36.79
Upside / Downside+906150.0%
Net Debt (used)-$1.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
229.9%
233.9%
237.9%
241.9%
245.9%
7.0%
$495862.76
$526657.16
$558962.89
$592834.90
$628329.48
8.0%
$376425.82
$399801.84
$424325.06
$450037.22
$476981.01
9.0%
$295774.64
$314141.34
$333409.38
$353611.54
$374781.37
10.0%
$238233.83
$253026.66
$268545.41
$284816.49
$301866.91
11.0%
$195518.87
$207658.69
$220394.23
$233747.13
$247739.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.94
Yahoo: $7.15
Results
Graham Number$17.66
Current Price$36.79
Margin of Safety-52.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$36.79
Implied Near-term FCF Growth5.4%
Historical Revenue Growth42.9%
Historical Earnings Growth237.9%
Base FCF (TTM)$2.41B
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: $0.14
Results
DDM Intrinsic Value / share$2.88
Current Price$36.79
Upside / Downside-92.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.20B
Current: 10.3×
Default: -$1.00B
Results
Implied Equity Value / share$36.89
Current Price$36.79
Upside / Downside+0.3%
Implied EV$43.25B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)