Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($86.94)
DCF
$139.53
+60.5%
Graham Number
$14.21
-83.7%
Reverse DCF
—
implied g: -0.5%
DDM
—
—
EV/EBITDA
$87.31
+0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $140.29M
Rev: 2.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$139.53
Current Price$86.94
Upside / Downside+60.5%
Net Debt (used)$658.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$141.17
$180.01
$225.20
$277.51
$337.75
8.0%
$106.99
$138.26
$174.57
$216.55
$264.84
9.0%
$83.31
$109.34
$139.53
$174.39
$214.44
10.0%
$65.92
$88.13
$113.85
$143.50
$177.53
11.0%
$52.61
$71.90
$94.22
$119.91
$149.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $89.73
Results
Graham Number$14.21
Current Price$86.94
Margin of Safety-83.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$86.94
Implied Near-term FCF Growth-0.5%
Historical Revenue Growth2.2%
Historical Earnings Growth—
Base FCF (TTM)$140.29M
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.
DDM Intrinsic Value / share—
Current Price$86.94
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $489.62M
Current: 3.7×
Default: $658.46M
Results
Implied Equity Value / share$87.31
Current Price$86.94
Upside / Downside+0.4%
Implied EV$1.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)