Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($74.00)
DCF
$238539333.02
+322350350.0%
Graham Number
$15.56
-79.0%
Reverse DCF
—
implied g: 12.9%
DDM
$8.65
-88.3%
EV/EBITDA
$90.80
+22.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $93.18M
Rev: 55.6% / EPS: 559.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$238383323.31
Current Price$74.00
Upside / Downside+322139526.1%
Net Debt (used)$529.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
551.3%
555.3%
559.3%
563.3%
567.3%
7.0%
$379889252.35
$391698953.03
$403800549.17
$416199418.62
$428901004.92
8.0%
$286907127.13
$295826263.47
$304965850.19
$314329948.86
$323922670.63
9.0%
$224267335.75
$231239169.73
$238383323.31
$245702971.30
$253201327.26
10.0%
$179691789.24
$185277889.89
$191002059.48
$196866841.76
$202874811.56
11.0%
$146693046.72
$151253305.88
$155926278.62
$160714041.57
$165618696.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $12.22
Results
Graham Number$15.56
Current Price$74.00
Margin of Safety-79.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$74.00
Implied Near-term FCF Growth12.9%
Historical Revenue Growth55.6%
Historical Earnings Growth559.3%
Base FCF (TTM)$93.18M
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: $0.42
Results
DDM Intrinsic Value / share$8.65
Current Price$74.00
Upside / Downside-88.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $129.97M
Current: 23.5×
Default: $529.54M
Results
Implied Equity Value / share$90.80
Current Price$74.00
Upside / Downside+22.7%
Implied EV$3.06B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)