Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($40.93)
DCF
$645460.76
+1576887.0%
Graham Number
$10.90
-73.4%
Reverse DCF
—
implied g: 14.5%
DDM
—
—
EV/EBITDA
$52.01
+27.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $379.94M
Rev: 24.9% / EPS: 283.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$646118.20
Current Price$40.93
Upside / Downside+1578493.2%
Net Debt (used)-$521.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
275.1%
279.1%
283.1%
287.1%
291.1%
7.0%
$977568.00
$1030810.46
$1086347.93
$1144253.83
$1204603.11
8.0%
$741039.89
$781399.14
$823498.05
$867392.26
$913138.59
9.0%
$581422.77
$613088.04
$646118.20
$680556.89
$716448.70
10.0%
$467622.76
$493089.63
$519654.19
$547351.55
$576217.55
11.0%
$383207.59
$404076.61
$425845.11
$448541.87
$472196.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $6.07
Results
Graham Number$10.90
Current Price$40.93
Margin of Safety-73.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$40.93
Implied Near-term FCF Growth14.5%
Historical Revenue Growth24.9%
Historical Earnings Growth283.1%
Base FCF (TTM)$379.94M
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$40.93
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $401.80M
Current: 37.1×
Default: -$521.00M
Results
Implied Equity Value / share$52.01
Current Price$40.93
Upside / Downside+27.1%
Implied EV$14.91B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)