Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($47.73)
DCF
$1160138937.41
+2430628304.4%
Graham Number
$13.70
-71.3%
Reverse DCF
—
implied 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-term
799.7%
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)