Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.15)
DCF
$54500220189.13
+257685474484.4%
Graham Number
—
—
Reverse DCF
—
implied g: 2.7%
DDM
$30.90
+46.1%
EV/EBITDA
$2559497313.86
+12101699264.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $221.98M
Rev: 2.2% / EPS: 54.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$54600006890.05
Current Price$21.15
Upside / Downside+258157281447.7%
Net Debt (used)$3.40B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
46.7%
50.7%
54.7%
58.7%
62.7%
7.0%
$67718241315.76
$77827025066.25
$89059725462.38
$101507810927.63
$115267589509.64
8.0%
$51999856748.41
$59848445335.42
$68568028005.38
$78229411442.46
$88907145981.88
9.0%
$41284187454.07
$47592737336.72
$54600006890.05
$62362732825.26
$70940649318.02
10.0%
$33558182037.88
$38757029565.56
$44530511516.20
$50925233183.17
$57990260126.39
11.0%
$27757095748.82
$32123287257.94
$36971049247.16
$42339390849.74
$48269378787.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $7.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.15
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$21.15
Implied Near-term FCF Growth2.7%
Historical Revenue Growth2.2%
Historical Earnings Growth54.7%
Base FCF (TTM)$221.98M
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: $1.50
Results
DDM Intrinsic Value / share$30.90
Current Price$21.15
Upside / Downside+46.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $453.91M
Current: 13.1×
Default: $3.40B
Results
Implied Equity Value / share$2559497313.86
Current Price$21.15
Upside / Downside+12101699264.3%
Implied EV$5.96B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)