Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.42)
DCF
$7040339544.25
+28830219163.9%
Graham Number
$3.62
-85.2%
Reverse DCF
—
implied g: -20.0%
DDM
$45.11
+84.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $28.81M
Rev: 53.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7040339544.25
Current Price$24.42
Upside / Downside+28830219163.9%
Net Debt (used)-$58.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
45.2%
49.2%
53.2%
57.2%
61.2%
7.0%
$8585666529.20
$9809973123.25
$11171790987.69
$12682424425.32
$14353781785.68
8.0%
$6706332759.80
$7657477414.38
$8715243031.37
$9888384463.82
$11186124023.62
9.0%
$5424809835.88
$6189786651.30
$7040339544.25
$7983486930.92
$9026621673.54
10.0%
$4500569366.49
$5131366020.94
$5832577121.08
$6609970448.75
$7469621255.67
11.0%
$3806388607.25
$4336477060.59
$4925605916.95
$5578605060.22
$6300561628.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $2.02
Results
Graham Number$3.62
Current Price$24.42
Margin of Safety-85.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.42
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth53.2%
Historical Earnings Growth—
Base FCF (TTM)$28.81M
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.