Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.11)
DCF
$908326016.00
+4108213450.4%
Graham Number
$81.89
+270.4%
Reverse DCF
—
—
DDM
$29.66
+34.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 19.1% / EPS: 49.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$908326016.00
Current Price$22.11
Upside / Downside+4108213450.4%
Net Debt (used)-$908.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.0%
45.0%
49.0%
53.0%
57.0%
7.0%
$908326016.00
$908326016.00
$908326016.00
$908326016.00
$908326016.00
8.0%
$908326016.00
$908326016.00
$908326016.00
$908326016.00
$908326016.00
9.0%
$908326016.00
$908326016.00
$908326016.00
$908326016.00
$908326016.00
10.0%
$908326016.00
$908326016.00
$908326016.00
$908326016.00
$908326016.00
11.0%
$908326016.00
$908326016.00
$908326016.00
$908326016.00
$908326016.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.96
Yahoo: $75.28
Results
Graham Number$81.89
Current Price$22.11
Margin of Safety+270.4%
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$22.11
Implied Near-term FCF Growth—
Historical Revenue Growth19.1%
Historical Earnings Growth49.0%
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.