Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($37.95)
DCF
$54341.99
+143093.7%
Graham Number
$7.56
-80.1%
Reverse DCF
—
implied g: -19.8%
DDM
$12.77
-66.3%
EV/EBITDA
$41.32
+8.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $105.08M
Rev: 53.6% / EPS: 138.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$54265.15
Current Price$37.95
Upside / Downside+142891.2%
Net Debt (used)-$171.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
130.1%
134.1%
138.1%
142.1%
146.1%
7.0%
$75720.05
$82525.66
$89812.26
$97604.93
$105929.58
8.0%
$57853.00
$63050.89
$68616.07
$74567.67
$80925.49
9.0%
$45755.98
$49865.41
$54265.15
$58970.32
$63996.57
10.0%
$37100.06
$40430.70
$43996.57
$47809.93
$51883.45
11.0%
$30654.07
$33404.79
$36349.74
$39499.03
$42863.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $18.14
Results
Graham Number$7.56
Current Price$37.95
Margin of Safety-80.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$37.95
Implied Near-term FCF Growth-19.8%
Historical Revenue Growth53.6%
Historical Earnings Growth138.1%
Base FCF (TTM)$105.08M
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: $0.62
Results
DDM Intrinsic Value / share$12.77
Current Price$37.95
Upside / Downside-66.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $229.29M
Current: 2.1×
Default: -$171.97M
Results
Implied Equity Value / share$41.32
Current Price$37.95
Upside / Downside+8.9%
Implied EV$486.78M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)