Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($56.74)
DCF
$13762081691.02
+24254638058.3%
Graham Number
$64.53
+13.7%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$1588267438.34
+2799202294.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $169.52M
Rev: 32.4% / EPS: -7.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13762081691.02
Current Price$56.74
Upside / Downside+24254638058.3%
Net Debt (used)$274.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.4%
28.4%
32.4%
36.4%
40.4%
7.0%
$15798346843.48
$18471719789.59
$21494187936.09
$24899100462.84
$28721871908.26
8.0%
$12434887147.01
$14533241752.75
$16904534197.16
$19574783381.22
$22571617454.14
9.0%
$10131236175.12
$11836220330.03
$13762081691.02
$15929830675.28
$18361775413.22
10.0%
$8461736125.55
$9882021748.02
$11485538138.80
$13289675957.90
$15312898511.85
11.0%
$7201178993.80
$8406828723.82
$9767354356.84
$11297421882.34
$13012600596.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.01
Yahoo: $61.49
Results
Graham Number$64.53
Current Price$56.74
Margin of Safety+13.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$56.74
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth32.4%
Historical Earnings Growth-7.0%
Base FCF (TTM)$169.52M
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$56.74
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $164.92M
Current: 11.3×
Default: $274.00M
Results
Implied Equity Value / share$1588267438.34
Current Price$56.74
Upside / Downside+2799202294.0%
Implied EV$1.86B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)