Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.88)
DCF
$86983016448.00
+416585327716.1%
Graham Number
$106.68
+410.9%
Reverse DCF
—
—
DDM
$25.13
+20.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 11.0% / EPS: 20.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$86983016448.00
Current Price$20.88
Upside / Downside+416585327716.1%
Net Debt (used)-$86.98B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.7%
16.7%
20.7%
24.7%
28.7%
7.0%
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
8.0%
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
9.0%
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
10.0%
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
11.0%
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
$86983016448.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.86
Yahoo: $64.37
Results
Graham Number$106.68
Current Price$20.88
Margin of Safety+410.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$20.88
Implied Near-term FCF Growth—
Historical Revenue Growth11.0%
Historical Earnings Growth20.7%
Base FCF (TTM)—
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.