Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($72.56)
DCF
$244.41
+236.8%
Graham Number
—
—
Reverse DCF
—
implied g: -7.1%
DDM
—
—
EV/EBITDA
$73.60
+1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $462.46M
Rev: 13.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$244.41
Current Price$72.56
Upside / Downside+236.8%
Net Debt (used)-$13.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.6%
9.6%
13.6%
17.6%
21.6%
7.0%
$258.10
$307.29
$363.97
$428.95
$503.13
8.0%
$208.86
$248.07
$293.18
$344.86
$403.81
9.0%
$174.91
$207.24
$244.41
$286.94
$335.42
10.0%
$150.12
$177.44
$208.82
$244.70
$285.57
11.0%
$131.25
$154.77
$181.76
$212.60
$247.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.36
Yahoo: $-5.01
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$72.56
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$72.56
Implied Near-term FCF Growth-7.1%
Historical Revenue Growth13.6%
Historical Earnings Growth—
Base FCF (TTM)$462.46M
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$72.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $140.78M
Current: 28.6×
Default: -$13.63M
Results
Implied Equity Value / share$73.60
Current Price$72.56
Upside / Downside+1.4%
Implied EV$4.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)