Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($37.74)
DCF
$2828933887046.63
+7495850257045.3%
Graham Number
$22.29
-40.9%
Reverse DCF
—
implied g: 14.0%
DDM
—
—
EV/EBITDA
$38.01
+0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.43M
Rev: 22.2% / EPS: 1743.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2829660678738.60
Current Price$37.74
Upside / Downside+7497776043192.5%
Net Debt (used)$354.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1735.1%
1739.1%
1743.1%
1747.1%
1751.1%
7.0%
$4713766861411.87
$4765364714630.65
$4817413422396.29
$4869915932901.76
$4922875207164.50
8.0%
$3551082118099.56
$3589952986945.02
$3629163503795.66
$3668715889651.28
$3708612375172.88
9.0%
$2768780581706.85
$2799088218359.94
$2829660678738.60
$2860499694557.52
$2891607005064.24
10.0%
$2212833340360.65
$2237055465110.86
$2261489239267.22
$2286136046831.04
$2310997277823.96
11.0%
$1801867048828.43
$1821590652728.10
$1841486598611.92
$1861556013445.16
$1881800029095.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.06
Yahoo: $20.83
Results
Graham Number$22.29
Current Price$37.74
Margin of Safety-40.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$37.74
Implied Near-term FCF Growth14.0%
Historical Revenue Growth22.2%
Historical Earnings Growth1743.1%
Base FCF (TTM)$29.43M
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$37.74
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $103.76M
Current: 8.4×
Default: $354.14M
Results
Implied Equity Value / share$38.01
Current Price$37.74
Upside / Downside+0.7%
Implied EV$873.83M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)