Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($175.40)
DCF
$144.61
-17.6%
Graham Number
—
—
Reverse DCF
—
implied g: 15.2%
DDM
—
—
EV/EBITDA
$175.36
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $299.70M
Rev: 12.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$144.61
Current Price$175.40
Upside / Downside-17.6%
Net Debt (used)$365.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.0%
8.0%
12.0%
16.0%
20.0%
7.0%
$151.81
$182.46
$217.83
$258.44
$304.89
8.0%
$121.83
$146.29
$174.49
$206.84
$243.81
9.0%
$101.14
$121.34
$144.61
$171.28
$201.72
10.0%
$86.01
$103.12
$122.79
$145.32
$171.01
11.0%
$74.49
$89.24
$106.19
$125.57
$147.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.54
Yahoo: $13.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$175.40
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$175.40
Implied Near-term FCF Growth15.2%
Historical Revenue Growth12.0%
Historical Earnings Growth—
Base FCF (TTM)$299.70M
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$175.40
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $351.60M
Current: 27.1×
Default: $365.70M
Results
Implied Equity Value / share$175.36
Current Price$175.40
Upside / Downside-0.0%
Implied EV$9.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)