Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.01)
DCF
$7685.25
+34817.1%
Graham Number
$28.78
+30.7%
Reverse DCF
—
—
DDM
$11.33
-48.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 21.8% / EPS: 14.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7685.25
Current Price$22.01
Upside / Downside+34817.1%
Net Debt (used)-$48.90T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.8%
17.8%
21.8%
25.8%
29.8%
7.0%
$7685.25
$7685.25
$7685.25
$7685.25
$7685.25
8.0%
$7685.25
$7685.25
$7685.25
$7685.25
$7685.25
9.0%
$7685.25
$7685.25
$7685.25
$7685.25
$7685.25
10.0%
$7685.25
$7685.25
$7685.25
$7685.25
$7685.25
11.0%
$7685.25
$7685.25
$7685.25
$7685.25
$7685.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.41
Yahoo: $26.10
Results
Graham Number$28.78
Current Price$22.01
Margin of Safety+30.7%
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$22.01
Implied Near-term FCF Growth—
Historical Revenue Growth21.8%
Historical Earnings Growth14.1%
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.