Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.72)
DCF
$5132517495746265.00
+19955355737738100.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $149.38M
Rev: 20.7% / EPS: 509.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5136108792733858.00
Current Price$25.72
Upside / Downside+19969318789789392.0%
Net Debt (used)$435.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
501.5%
505.5%
509.5%
513.5%
517.5%
7.0%
$8137962528613872.00
$8412172857573139.00
$8693725534503153.00
$8982767033108094.00
$9279445762285516.00
8.0%
$6148357580580563.00
$6355527446019719.00
$6568244553921344.00
$6786619567001280.00
$7010764610036572.00
9.0%
$4807774211641263.00
$4969772646029976.00
$5136108792733858.00
$5306869185269399.00
$5482141500421138.00
10.0%
$3853609454925993.00
$3983456981725490.50
$4116781334252242.00
$4253651872000391.00
$4394138870830325.00
11.0%
$3147107635821278.00
$3253149352165010.00
$3362030459813979.50
$3473807601942491.00
$3588538170084137.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.72
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$25.72
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth20.7%
Historical Earnings Growth509.5%
Base FCF (TTM)$149.38M
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.