Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.66)
DCF
$315.69
+1234.1%
Graham Number
$19.39
-18.0%
Reverse DCF
—
implied g: -6.4%
DDM
$30.90
+30.6%
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$316.28
Current Price$23.66
Upside / Downside+1236.6%
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%
$360.78
$425.29
$498.41
$580.99
$673.92
8.0%
$282.14
$332.86
$390.33
$455.20
$528.18
9.0%
$228.23
$269.52
$316.28
$369.03
$428.35
10.0%
$189.13
$223.59
$262.58
$306.56
$355.99
11.0%
$159.58
$188.88
$222.02
$259.38
$301.35
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$23.66
Margin of Safety-18.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.66
Implied Near-term FCF Growth-6.4%
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.