Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($74.01)
DCF
$89.41
+20.8%
Graham Number
—
—
Reverse DCF
—
implied g: 21.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $124.61M
Rev: 25.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$89.41
Current Price$74.01
Upside / Downside+20.8%
Net Debt (used)-$335.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.0%
21.0%
25.0%
29.0%
33.0%
7.0%
$99.01
$115.66
$134.63
$156.13
$180.42
8.0%
$79.72
$92.86
$107.81
$124.76
$143.89
9.0%
$66.48
$77.21
$89.41
$103.23
$118.83
10.0%
$56.86
$65.84
$76.05
$87.61
$100.64
11.0%
$49.58
$57.24
$65.94
$75.79
$86.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.78
Yahoo: $16.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$74.01
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$74.01
Implied Near-term FCF Growth21.4%
Historical Revenue Growth25.0%
Historical Earnings Growth—
Base FCF (TTM)$124.61M
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.