Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.88)
DCF
$64813952946.00
+151151942404.7%
Graham Number
$20.63
-51.9%
Reverse DCF
—
implied g: 25.9%
DDM
—
—
EV/EBITDA
$53.41
+24.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $791.25M
Rev: 14.8% / EPS: 1254.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$64836178918.74
Current Price$42.88
Upside / Downside+151203775363.5%
Net Debt (used)$11.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1246.7%
1250.7%
1254.7%
1258.7%
1262.7%
7.0%
$107062933770.16
$108662411330.18
$110280948472.37
$111918715028.89
$113575881837.77
8.0%
$80691859146.37
$81897363343.57
$83117232485.01
$84351594570.84
$85600578359.35
9.0%
$62944249501.67
$63884611472.74
$64836178918.74
$65799051687.10
$66773330216.59
10.0%
$50328650803.33
$51080540750.43
$51841390315.30
$52611279333.42
$53390288113.13
11.0%
$41000479861.59
$41613010647.73
$42232840429.73
$42860034245.96
$43494657519.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.43
Yahoo: $13.22
Results
Graham Number$20.63
Current Price$42.88
Margin of Safety-51.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$42.88
Implied Near-term FCF Growth25.9%
Historical Revenue Growth14.8%
Historical Earnings Growth1254.7%
Base FCF (TTM)$791.25M
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$42.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.19B
Current: 17.1×
Default: $11.04B
Results
Implied Equity Value / share$53.41
Current Price$42.88
Upside / Downside+24.6%
Implied EV$54.39B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)