Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($81.29)
DCF
$0.22
-99.7%
Graham Number
$215.30
+164.9%
Reverse DCF
—
—
DDM
$1.24
-98.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -0.3% / EPS: 1212.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.22
Current Price$81.29
Upside / Downside-99.7%
Net Debt (used)-$4.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1204.1%
1208.1%
1212.1%
1216.1%
1220.1%
7.0%
$0.22
$0.22
$0.22
$0.22
$0.22
8.0%
$0.22
$0.22
$0.22
$0.22
$0.22
9.0%
$0.22
$0.22
$0.22
$0.22
$0.22
10.0%
$0.22
$0.22
$0.22
$0.22
$0.22
11.0%
$0.22
$0.22
$0.22
$0.22
$0.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $35.19
Yahoo: $58.54
Results
Graham Number$215.30
Current Price$81.29
Margin of Safety+164.9%
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$81.29
Implied Near-term FCF Growth—
Historical Revenue Growth-0.3%
Historical Earnings Growth1212.1%
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.