Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($116.38)
DCF
$2135.36
+1734.8%
Graham Number
$112.70
-3.2%
Reverse DCF
—
implied g: 2.3%
DDM
—
—
EV/EBITDA
$111.98
-3.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $457.31M
Rev: 9.0% / EPS: 56.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2131.71
Current Price$116.38
Upside / Downside+1731.7%
Net Debt (used)-$328.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.7%
52.7%
56.7%
60.7%
64.7%
7.0%
$2625.44
$2992.88
$3400.64
$3851.93
$4350.18
8.0%
$2044.57
$2329.66
$2645.98
$2996.02
$3382.41
9.0%
$1648.68
$1877.68
$2131.71
$2412.78
$2722.99
10.0%
$1363.33
$1551.93
$1761.09
$1992.47
$2247.81
11.0%
$1149.16
$1307.43
$1482.94
$1677.06
$1891.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.80
Yahoo: $64.15
Results
Graham Number$112.70
Current Price$116.38
Margin of Safety-3.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$116.38
Implied Near-term FCF Growth2.3%
Historical Revenue Growth9.0%
Historical Earnings Growth56.7%
Base FCF (TTM)$457.31M
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$116.38
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $853.87M
Current: 7.7×
Default: -$328.60M
Results
Implied Equity Value / share$111.98
Current Price$116.38
Upside / Downside-3.8%
Implied EV$6.59B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)