Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($75.06)
DCF
$-109.67
-246.1%
Graham Number
$9.32
-87.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$109.59
+46.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$391.12M
Rev: 19.1% / EPS: 32.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-109.67
Current Price$75.06
Upside / Downside-246.1%
Net Debt (used)$2.60B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.2%
28.2%
32.2%
36.2%
40.2%
7.0%
$-124.30
$-143.63
$-165.49
$-190.13
$-217.79
8.0%
$-100.02
$-115.20
$-132.36
$-151.68
$-173.36
9.0%
$-83.40
$-95.73
$-109.67
$-125.35
$-142.95
10.0%
$-71.35
$-81.62
$-93.23
$-106.28
$-120.93
11.0%
$-62.25
$-70.97
$-80.82
$-91.89
$-104.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.14
Yahoo: $1.80
Results
Graham Number$9.32
Current Price$75.06
Margin of Safety-87.6%
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$75.06
Implied Near-term FCF Growth—
Historical Revenue Growth19.1%
Historical Earnings Growth32.2%
Base FCF (TTM)-$391.12M
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$75.06
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.63B
Current: 22.9×
Default: $2.60B
Results
Implied Equity Value / share$109.59
Current Price$75.06
Upside / Downside+46.0%
Implied EV$37.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)