Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.43)
DCF
$11477736007.90
+46982136649.5%
Graham Number
$19.39
-20.6%
Reverse DCF
—
implied g: -20.0%
DDM
$36.67
+50.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $171.91M
Rev: 29.5% / EPS: -77.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$11499049742.64
Current Price$24.43
Upside / Downside+47069380754.0%
Net Debt (used)$685.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.5%
25.5%
29.5%
33.5%
37.5%
7.0%
$13117203093.37
$15462468190.29
$18120950074.67
$21123256968.29
$24501935514.58
8.0%
$10257908566.98
$12102085707.21
$14191494636.48
$16550044830.46
$19203157782.77
9.0%
$8298003141.45
$9799160936.36
$11499049742.64
$13416999640.16
$15573561337.38
10.0%
$6876370933.46
$8129092482.58
$9546897930.70
$11145805808.82
$12942844650.14
11.0%
$5801942647.11
$6867221341.56
$8072224224.53
$9430475618.21
$10956351280.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $19.19
Results
Graham Number$19.39
Current Price$24.43
Margin of Safety-20.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth29.5%
Historical Earnings Growth-77.9%
Base FCF (TTM)$171.91M
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.