Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($72.30)
DCF
$88126.31
+121789.8%
Graham Number
$13.65
-81.1%
Reverse DCF
—
implied g: 34.2%
DDM
—
—
EV/EBITDA
$72.30
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $81.28M
Rev: 19.3% / EPS: 219.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$88126.31
Current Price$72.30
Upside / Downside+121789.8%
Net Debt (used)$640.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
211.4%
215.4%
219.4%
223.4%
227.4%
7.0%
$129953.74
$138515.96
$147523.65
$156993.98
$166944.54
8.0%
$98725.56
$105229.98
$112072.79
$119267.03
$126826.07
9.0%
$77631.41
$82745.83
$88126.31
$93783.11
$99726.74
10.0%
$62576.27
$66698.64
$71035.46
$75594.99
$80385.69
11.0%
$51395.84
$54781.50
$58343.27
$62087.94
$66022.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $12.55
Results
Graham Number$13.65
Current Price$72.30
Margin of Safety-81.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$72.30
Implied Near-term FCF Growth34.2%
Historical Revenue Growth19.3%
Historical Earnings Growth219.4%
Base FCF (TTM)$81.28M
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$72.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $168.52M
Current: 44.0×
Default: $640.47M
Results
Implied Equity Value / share$72.30
Current Price$72.30
Upside / Downside-0.0%
Implied EV$7.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)