Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($40.88)
DCF
$2.24
-94.5%
Graham Number
$39.11
-4.3%
Reverse DCF
—
—
DDM
$22.66
-44.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.5% / EPS: 58.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.24
Current Price$40.88
Upside / Downside-94.5%
Net Debt (used)-$6.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.5%
54.5%
58.5%
62.5%
66.5%
7.0%
$2.24
$2.24
$2.24
$2.24
$2.24
8.0%
$2.24
$2.24
$2.24
$2.24
$2.24
9.0%
$2.24
$2.24
$2.24
$2.24
$2.24
10.0%
$2.24
$2.24
$2.24
$2.24
$2.24
11.0%
$2.24
$2.24
$2.24
$2.24
$2.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.33
Yahoo: $29.18
Results
Graham Number$39.11
Current Price$40.88
Margin of Safety-4.3%
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$40.88
Implied Near-term FCF Growth—
Historical Revenue Growth5.5%
Historical Earnings Growth58.5%
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.