Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($35.64)
DCF
$2216.18
+6118.2%
Graham Number
—
—
Reverse DCF
—
implied g: -9.8%
DDM
—
—
EV/EBITDA
$65.93
+85.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.40B
Rev: 36.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2220.29
Current Price$35.64
Upside / Downside+6129.8%
Net Debt (used)$8.02B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.7%
32.7%
36.7%
40.7%
44.7%
7.0%
$2602.55
$3042.96
$3539.03
$4095.91
$4719.05
8.0%
$2022.91
$2367.69
$2755.91
$3191.56
$3678.90
9.0%
$1626.36
$1905.79
$2220.29
$2573.10
$2967.65
10.0%
$1339.32
$1571.50
$1832.72
$2125.65
$2453.12
11.0%
$1122.89
$1319.48
$1540.58
$1788.42
$2065.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.96
Yahoo: $2.15
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$35.64
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$35.64
Implied Near-term FCF Growth-9.8%
Historical Revenue Growth36.7%
Historical Earnings Growth—
Base FCF (TTM)$1.40B
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$35.64
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $967.20M
Current: 12.5×
Default: $8.02B
Results
Implied Equity Value / share$65.93
Current Price$35.64
Upside / Downside+85.0%
Implied EV$12.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)