Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($138.59)
DCF
$-28.11
-120.3%
Graham Number
$35.44
-74.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$138.52
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$28.81M
Rev: 13.7% / EPS: 42.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-28.05
Current Price$138.59
Upside / Downside-120.2%
Net Debt (used)-$990.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.9%
38.9%
42.9%
46.9%
50.9%
7.0%
$-34.91
$-41.65
$-49.20
$-57.64
$-67.04
8.0%
$-25.48
$-30.74
$-36.63
$-43.22
$-50.55
9.0%
$-19.04
$-23.29
$-28.05
$-33.36
$-39.28
10.0%
$-14.38
$-17.90
$-21.85
$-26.25
$-31.14
11.0%
$-10.88
$-13.85
$-17.18
$-20.89
$-25.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.16
Yahoo: $25.84
Results
Graham Number$35.44
Current Price$138.59
Margin of Safety-74.4%
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$138.59
Implied Near-term FCF Growth—
Historical Revenue Growth13.7%
Historical Earnings Growth42.9%
Base FCF (TTM)-$28.81M
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$138.59
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $497.28M
Current: 29.3×
Default: -$990.39M
Results
Implied Equity Value / share$138.52
Current Price$138.59
Upside / Downside-0.0%
Implied EV$14.59B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)