Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($51.48)
DCF
$72.07
+40.0%
Graham Number
$56.85
+10.4%
Reverse DCF
—
—
DDM
$6.18
-88.0%
EV/EBITDA
$54.17
+5.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 20.8% / EPS: 98.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$72.07
Current Price$51.48
Upside / Downside+40.0%
Net Debt (used)-$47.11B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
90.1%
94.1%
98.1%
102.1%
106.1%
7.0%
$72.07
$72.07
$72.07
$72.07
$72.07
8.0%
$72.07
$72.07
$72.07
$72.07
$72.07
9.0%
$72.07
$72.07
$72.07
$72.07
$72.07
10.0%
$72.07
$72.07
$72.07
$72.07
$72.07
11.0%
$72.07
$72.07
$72.07
$72.07
$72.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.78
Yahoo: $38.00
Results
Graham Number$56.85
Current Price$51.48
Margin of Safety+10.4%
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$51.48
Implied Near-term FCF Growth—
Historical Revenue Growth20.8%
Historical Earnings Growth98.1%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$51.48
Upside / Downside-88.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $16.62B
Current: -0.7×
Default: -$47.11B
Results
Implied Equity Value / share$54.17
Current Price$51.48
Upside / Downside+5.2%
Implied EV-$11.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)