Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($73.55)
DCF
$0.56
-99.2%
Graham Number
$7.95
-89.2%
Reverse DCF
—
—
DDM
$100.53
+36.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 28.8% / EPS: 29.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.56
Current Price$73.55
Upside / Downside-99.2%
Net Debt (used)-$8.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.8%
25.8%
29.8%
33.8%
37.8%
7.0%
$0.56
$0.56
$0.56
$0.56
$0.56
8.0%
$0.56
$0.56
$0.56
$0.56
$0.56
9.0%
$0.56
$0.56
$0.56
$0.56
$0.56
10.0%
$0.56
$0.56
$0.56
$0.56
$0.56
11.0%
$0.56
$0.56
$0.56
$0.56
$0.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.43
Yahoo: $0.52
Results
Graham Number$7.95
Current Price$73.55
Margin of Safety-89.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$73.55
Implied Near-term FCF Growth—
Historical Revenue Growth28.8%
Historical Earnings Growth29.8%
Base FCF (TTM)—
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.