Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.70)
DCF
$3201640433.55
+15466861897.8%
Graham Number
$8.55
-58.7%
Reverse DCF
—
implied g: -16.9%
DDM
$31.52
+52.3%
EV/EBITDA
$4202741192.00
+20303097445.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $167.92M
Rev: 10.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3194950610.63
Current Price$20.70
Upside / Downside+15434543912.7%
Net Debt (used)$816.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.3%
6.3%
10.3%
14.3%
18.3%
7.0%
$3348057175.52
$4161070854.46
$5101070359.81
$6182651212.03
$7421494508.02
8.0%
$2572172736.55
$3222386718.94
$3973264156.22
$4836325535.67
$5823946062.61
9.0%
$2036197823.44
$2574290763.29
$3194950610.63
$3907586009.58
$4722301885.56
10.0%
$1644083049.29
$2100430261.53
$2626176701.67
$3229196194.60
$3917943789.56
11.0%
$1344985785.13
$1739215939.65
$2192861495.64
$2712634098.92
$3305739572.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $8.78
Results
Graham Number$8.55
Current Price$20.70
Margin of Safety-58.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.70
Implied Near-term FCF Growth-16.9%
Historical Revenue Growth10.3%
Historical Earnings Growth—
Base FCF (TTM)$167.92M
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: $1.53
Results
DDM Intrinsic Value / share$31.52
Current Price$20.70
Upside / Downside+52.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $210.22M
Current: 23.9×
Default: $816.57M
Results
Implied Equity Value / share$4202741192.00
Current Price$20.70
Upside / Downside+20303097445.9%
Implied EV$5.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)