Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.64)
DCF
$3020.43
+16104.0%
Graham Number
$17.18
-7.8%
Reverse DCF
—
—
DDM
$10.09
-45.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 11.7% / EPS: 8.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3020.43
Current Price$18.64
Upside / Downside+16104.0%
Net Debt (used)-$34.17T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.7%
7.7%
11.7%
15.7%
19.7%
7.0%
$3020.43
$3020.43
$3020.43
$3020.43
$3020.43
8.0%
$3020.43
$3020.43
$3020.43
$3020.43
$3020.43
9.0%
$3020.43
$3020.43
$3020.43
$3020.43
$3020.43
10.0%
$3020.43
$3020.43
$3020.43
$3020.43
$3020.43
11.0%
$3020.43
$3020.43
$3020.43
$3020.43
$3020.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.08
Yahoo: $12.15
Results
Graham Number$17.18
Current Price$18.64
Margin of Safety-7.8%
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$18.64
Implied Near-term FCF Growth—
Historical Revenue Growth11.7%
Historical Earnings Growth8.7%
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.