Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.71)
DCF
$283.54
+1206.0%
Graham Number
$19.39
-10.7%
Reverse DCF
—
—
DDM
$3.71
-82.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 13.3% / EPS: 14.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$283.54
Current Price$21.71
Upside / Downside+1206.0%
Net Debt (used)-$118.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.1%
10.1%
14.1%
18.1%
22.1%
7.0%
$283.54
$283.54
$283.54
$283.54
$283.54
8.0%
$283.54
$283.54
$283.54
$283.54
$283.54
9.0%
$283.54
$283.54
$283.54
$283.54
$283.54
10.0%
$283.54
$283.54
$283.54
$283.54
$283.54
11.0%
$283.54
$283.54
$283.54
$283.54
$283.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.89
Yahoo: $8.84
Results
Graham Number$19.39
Current Price$21.71
Margin of Safety-10.7%
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$21.71
Implied Near-term FCF Growth—
Historical Revenue Growth13.3%
Historical Earnings Growth14.1%
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.