Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.82)
DCF
$325.02
+1389.6%
Graham Number
$33.19
+52.1%
Reverse DCF
—
implied g: 21.8%
DDM
$33.58
+53.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $32.33M
Rev: 3.3% / EPS: 68.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$325.02
Current Price$21.82
Upside / Downside+1389.6%
Net Debt (used)$445.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
60.2%
64.2%
68.2%
72.2%
76.2%
7.0%
$413.63
$468.68
$529.35
$596.04
$669.19
8.0%
$318.31
$360.87
$407.75
$459.29
$515.82
9.0%
$253.45
$287.51
$325.02
$366.25
$411.48
10.0%
$206.78
$234.72
$265.50
$299.32
$336.41
11.0%
$171.82
$195.18
$220.91
$249.18
$280.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.31
Yahoo: $21.20
Results
Graham Number$33.19
Current Price$21.82
Margin of Safety+52.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.82
Implied Near-term FCF Growth21.8%
Historical Revenue Growth3.3%
Historical Earnings Growth68.2%
Base FCF (TTM)$32.33M
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.