Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.88)
DCF
$87956.28
+421146.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$29.05
+39.1%
EV/EBITDA
$28.56
+36.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $511.82M
Rev: 1.6% / EPS: 157.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$87956.28
Current Price$20.88
Upside / Downside+421146.5%
Net Debt (used)-$2.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
149.2%
153.2%
157.2%
161.2%
165.2%
7.0%
$124766.28
$135096.76
$146100.72
$157810.56
$170259.72
8.0%
$95153.42
$103029.93
$111419.87
$120347.94
$129839.61
9.0%
$75118.50
$81334.82
$87956.28
$95002.37
$102493.21
10.0%
$60794.26
$65823.65
$71180.76
$76881.38
$82941.75
11.0%
$50136.46
$54282.76
$58699.20
$63398.77
$68394.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.24
Yahoo: $30.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$20.88
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$20.88
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.6%
Historical Earnings Growth157.2%
Base FCF (TTM)$511.82M
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: $1.41
Results
DDM Intrinsic Value / share$29.05
Current Price$20.88
Upside / Downside+39.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $493.70M
Current: 1.0×
Default: -$2.15B
Results
Implied Equity Value / share$28.56
Current Price$20.88
Upside / Downside+36.8%
Implied EV$476.91M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)