Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($113.11)
DCF
$-33.48
-129.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$180.18M
Rev: -52.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-33.48
Current Price$113.11
Upside / Downside-129.6%
Net Debt (used)-$515.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-33.83
$-41.98
$-51.48
$-62.46
$-75.12
8.0%
$-26.65
$-33.21
$-40.84
$-49.66
$-59.80
9.0%
$-21.67
$-27.14
$-33.48
$-40.80
$-49.22
10.0%
$-18.02
$-22.68
$-28.09
$-34.31
$-41.46
11.0%
$-15.22
$-19.28
$-23.96
$-29.36
$-35.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.22
Yahoo: $7.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$113.11
Margin of Safety—
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$113.11
Implied Near-term FCF Growth—
Historical Revenue Growth-52.7%
Historical Earnings Growth—
Base FCF (TTM)-$180.18M
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.