Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($59.76)
DCF
$1463045126.03
+2448201248.8%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$2188539087.17
+3662213901.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $64.27M
Rev: 8.5% / EPS: 0.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1465332397.35
Current Price$59.76
Upside / Downside+2452028677.4%
Net Debt (used)-$78.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.5%
4.5%
8.5%
12.5%
16.5%
7.0%
$1504911688.45
$1786958411.59
$2113741632.72
$2490488642.41
$2922821959.74
8.0%
$1242709006.59
$1468711189.79
$1730223098.19
$2031375077.60
$2376608941.48
9.0%
$1061413615.17
$1248791557.49
$1465332397.35
$1714412773.26
$1999663281.80
10.0%
$928644296.93
$1087841105.63
$1271579905.40
$1482689282.69
$1724209998.90
11.0%
$827259625.46
$965025195.37
$1123826945.06
$1306078244.29
$1514373010.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $36.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$59.76
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$59.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth8.5%
Historical Earnings Growth0.6%
Base FCF (TTM)$64.27M
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$59.76
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $178.03M
Current: 11.9×
Default: -$78.14M
Results
Implied Equity Value / share$2188539087.17
Current Price$59.76
Upside / Downside+3662213901.3%
Implied EV$2.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)