Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($57.19)
DCF
$-84.17
-247.2%
Graham Number
$41.84
-26.8%
Reverse DCF
—
—
DDM
$7.62
-86.7%
EV/EBITDA
$59.91
+4.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$254.38M
Rev: 9.8% / EPS: 42.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-84.30
Current Price$57.19
Upside / Downside-247.4%
Net Debt (used)$4.63B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.5%
38.5%
42.5%
46.5%
50.5%
7.0%
$-98.11
$-111.79
$-127.14
$-144.29
$-163.39
8.0%
$-79.03
$-89.71
$-101.69
$-115.06
$-129.97
9.0%
$-66.00
$-74.63
$-84.30
$-95.10
$-107.13
10.0%
$-56.58
$-63.73
$-71.74
$-80.68
$-90.64
11.0%
$-49.49
$-55.53
$-62.28
$-69.83
$-78.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.07
Yahoo: $37.58
Results
Graham Number$41.84
Current Price$57.19
Margin of Safety-26.8%
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$57.19
Implied Near-term FCF Growth—
Historical Revenue Growth9.8%
Historical Earnings Growth42.5%
Base FCF (TTM)-$254.38M
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: $0.37
Results
DDM Intrinsic Value / share$7.62
Current Price$57.19
Upside / Downside-86.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.02B
Current: 8.3×
Default: $4.63B
Results
Implied Equity Value / share$59.91
Current Price$57.19
Upside / Downside+4.8%
Implied EV$33.47B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)