Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($165.54)
DCF
$119326.63
+71983.3%
Graham Number
$28.98
-82.5%
Reverse DCF
—
implied g: 10.7%
DDM
$28.84
-82.6%
EV/EBITDA
$166.20
+0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $169.44M
Rev: 161.5% / EPS: 140.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$119485.97
Current Price$165.54
Upside / Downside+72079.5%
Net Debt (used)-$112.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
153.5%
157.5%
161.5%
165.5%
169.5%
7.0%
$170071.21
$183909.63
$198634.73
$214288.45
$230914.04
8.0%
$129652.02
$140199.57
$151422.85
$163353.82
$176025.44
9.0%
$102309.99
$110631.46
$119485.97
$128898.72
$138895.73
10.0%
$82764.60
$89494.82
$96656.08
$104268.78
$112353.92
11.0%
$68224.60
$73771.12
$79672.82
$85946.50
$92609.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.62
Yahoo: $14.24
Results
Graham Number$28.98
Current Price$165.54
Margin of Safety-82.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$165.54
Implied Near-term FCF Growth10.7%
Historical Revenue Growth161.5%
Historical Earnings Growth140.7%
Base FCF (TTM)$169.44M
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: $1.40
Results
DDM Intrinsic Value / share$28.84
Current Price$165.54
Upside / Downside-82.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $96.65M
Current: 43.2×
Default: -$112.97M
Results
Implied Equity Value / share$166.20
Current Price$165.54
Upside / Downside+0.4%
Implied EV$4.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)