Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.69)
DCF
$39923003392.00
+213661097410.3%
Graham Number
$38.89
+108.1%
Reverse DCF
—
—
DDM
$22.87
+22.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 18.9% / EPS: 41.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39923003392.00
Current Price$18.69
Upside / Downside+213661097410.3%
Net Debt (used)-$39.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
33.1%
37.1%
41.1%
45.1%
49.1%
7.0%
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
8.0%
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
9.0%
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
10.0%
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
11.0%
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
$39923003392.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.77
Yahoo: $24.26
Results
Graham Number$38.89
Current Price$18.69
Margin of Safety+108.1%
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$18.69
Implied Near-term FCF Growth—
Historical Revenue Growth18.9%
Historical Earnings Growth41.1%
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.