Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.00)
DCF
$1798803257.19
+7195212928.8%
Graham Number
$7.85
-68.6%
Reverse DCF
—
implied g: -12.3%
DDM
$31.52
+26.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.81M
Rev: 39.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1798803257.19
Current Price$25.00
Upside / Downside+7195212928.8%
Net Debt (used)$100.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
31.4%
35.4%
39.4%
43.4%
47.4%
7.0%
$2127543885.04
$2479790578.79
$2875671271.01
$3319139601.78
$3814381654.81
8.0%
$1651278922.72
$1926652012.62
$2236031711.52
$2582494068.75
$2969295783.42
9.0%
$1325648369.18
$1548508850.14
$1798803257.19
$2079008736.26
$2391747746.63
10.0%
$1090110396.90
$1275026259.85
$1482629914.44
$1714966230.95
$1974199896.09
11.0%
$912636908.93
$1068995513.67
$1244472621.91
$1440788176.69
$1659762779.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.50
Yahoo: $5.46
Results
Graham Number$7.85
Current Price$25.00
Margin of Safety-68.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.00
Implied Near-term FCF Growth-12.3%
Historical Revenue Growth39.4%
Historical Earnings Growth—
Base FCF (TTM)$15.81M
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.