Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.88)
DCF
$38247.11
+213810.0%
Graham Number
—
—
Reverse DCF
—
implied g: -7.9%
DDM
—
—
EV/EBITDA
$167.19
+835.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $686.88M
Rev: 0.1% / EPS: 137.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$38192.93
Current Price$17.88
Upside / Downside+213507.0%
Net Debt (used)$3.03B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
129.7%
133.7%
137.7%
141.7%
145.7%
7.0%
$53284.49
$58084.75
$63224.88
$68722.62
$74596.31
8.0%
$40706.44
$44372.87
$48298.82
$52497.85
$56983.97
9.0%
$32190.24
$35089.01
$38192.93
$41512.71
$45059.40
10.0%
$26096.42
$28445.94
$30961.69
$33652.34
$36526.87
11.0%
$21558.32
$23498.83
$25576.60
$27798.78
$30172.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.41
Yahoo: $-4.34
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$17.88
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$17.88
Implied Near-term FCF Growth-7.9%
Historical Revenue Growth0.1%
Historical Earnings Growth137.7%
Base FCF (TTM)$686.88M
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$17.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.58B
Current: 17.4×
Default: $3.03B
Results
Implied Equity Value / share$167.19
Current Price$17.88
Upside / Downside+835.0%
Implied EV$27.42B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)