Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($73.00)
DCF
$6992.27
+9478.5%
Graham Number
$75.52
+3.5%
Reverse DCF
—
implied g: 13.2%
DDM
—
—
EV/EBITDA
$73.02
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $600.75M
Rev: -3.7% / EPS: 100.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6992.27
Current Price$73.00
Upside / Downside+9478.5%
Net Debt (used)$4.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
92.8%
96.8%
100.8%
104.8%
108.8%
7.0%
$9359.69
$10371.45
$11468.74
$12656.86
$13941.34
8.0%
$7183.09
$7959.57
$8801.66
$9713.42
$10699.09
9.0%
$5706.42
$6323.30
$6992.27
$7716.56
$8499.55
10.0%
$4647.43
$5149.87
$5694.71
$6284.59
$6922.24
11.0%
$3856.89
$4273.92
$4726.12
$5215.67
$5744.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.71
Yahoo: $29.10
Results
Graham Number$75.52
Current Price$73.00
Margin of Safety+3.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$73.00
Implied Near-term FCF Growth13.2%
Historical Revenue Growth-3.7%
Historical Earnings Growth100.8%
Base FCF (TTM)$600.75M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$73.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.11B
Current: 15.3×
Default: $4.37B
Results
Implied Equity Value / share$73.02
Current Price$73.00
Upside / Downside+0.0%
Implied EV$17.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)