Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.99)
DCF
$491867023097.96
+2895038393649.0%
Graham Number
$84.71
+398.6%
Reverse DCF
—
implied g: -20.0%
DDM
$23.69
+39.4%
EV/EBITDA
$1220886440.45
+7185911850.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.11B
Rev: 8.6% / EPS: 65.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$491867023097.96
Current Price$16.99
Upside / Downside+2895038393649.0%
Net Debt (used)$358.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
57.8%
61.8%
65.8%
69.8%
73.8%
7.0%
$619139522910.54
$701020493167.89
$791367670378.70
$890822412976.82
$1000057710655.91
8.0%
$479943172021.26
$543280730713.66
$613158432126.78
$690071321060.09
$774538843852.39
9.0%
$385196659631.39
$435916873641.84
$491867023097.96
$553442640759.71
$621058744457.54
10.0%
$317001936353.00
$358644495653.55
$404574623741.81
$455116294175.88
$510609430697.04
11.0%
$265893404767.11
$300735946320.09
$339160366255.81
$381437063588.29
$427849741496.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.62
Yahoo: $56.74
Results
Graham Number$84.71
Current Price$16.99
Margin of Safety+398.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.99
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth8.6%
Historical Earnings Growth65.8%
Base FCF (TTM)$1.11B
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: $1.15
Results
DDM Intrinsic Value / share$23.69
Current Price$16.99
Upside / Downside+39.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $671.43M
Current: 2.4×
Default: $358.32M
Results
Implied Equity Value / share$1220886440.45
Current Price$16.99
Upside / Downside+7185911850.8%
Implied EV$1.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)