Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.81)
DCF
$5703008256.00
+32021382583.9%
Graham Number
$76.05
+327.0%
Reverse DCF
—
—
DDM
$21.84
+22.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.0% / EPS: 13.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5703008256.00
Current Price$17.81
Upside / Downside+32021382583.9%
Net Debt (used)-$5.70B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.1%
9.1%
13.1%
17.1%
21.1%
7.0%
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
8.0%
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
9.0%
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
10.0%
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
11.0%
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
$5703008256.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.83
Yahoo: $53.19
Results
Graham Number$76.05
Current Price$17.81
Margin of Safety+327.0%
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$17.81
Implied Near-term FCF Growth—
Historical Revenue Growth5.0%
Historical Earnings Growth13.1%
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.