OR

OR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($47.73)
DCF$1160138937.41+2430628304.4%
Graham Number$13.70-71.3%
Reverse DCFimplied g: 26.0%
DDM$4.53-90.5%
EV/EBITDA$47.39-0.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $151.00M
Rev: 59.4% / EPS: 807.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1160712311.97
Current Price$47.73
Upside / Downside+2431829591.9%
Net Debt (used)-$137.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term799.7%803.7%807.7%811.7%815.7%
7.0%$1885356622.16$1927641707.85$1970682114.48$2014487916.14$2059069276.13
8.0%$1422259475.78$1454158138.21$1486626593.13$1519672440.15$1553303346.16
9.0%$1110456454.99$1135361945.33$1160712311.97$1186513488.45$1212771460.85
10.0%$888707295.26$908639357.26$928927457.25$949576343.88$970590807.85
11.0%$724656203.88$740908899.92$757451910.94$774289109.01$791424400.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.09
Yahoo: $7.65

Results

Graham Number$13.70
Current Price$47.73
Margin of Safety-71.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$47.73
Implied Near-term FCF Growth26.0%
Historical Revenue Growth59.4%
Historical Earnings Growth807.7%
Base FCF (TTM)$151.00M
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: $0.22

Results

DDM Intrinsic Value / share$4.53
Current Price$47.73
Upside / Downside-90.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $239.25M
Current: 36.6×
Default: -$137.13M

Results

Implied Equity Value / share$47.39
Current Price$47.73
Upside / Downside-0.7%
Implied EV$8.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.14B-$1.14B-$137.13M$862.87M$1.86B
32.6x$52.95$47.62$42.29$36.95$31.62
34.6x$55.50$50.17$44.84$39.50$34.17
36.6x$58.06$52.72$47.39$42.06$36.72
38.6x$60.61$55.27$49.94$44.61$39.28
40.6x$63.16$57.83$52.49$47.16$41.83