Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.60)
DCF
$17890999808.00
+107777107177.1%
Graham Number
$4242.78
+25458.9%
Reverse DCF
—
—
DDM
$25.13
+51.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 115.1% / EPS: -49.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17890999808.00
Current Price$16.60
Upside / Downside+107777107177.1%
Net Debt (used)-$17.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
107.1%
111.1%
115.1%
119.1%
123.1%
7.0%
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
8.0%
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
9.0%
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
10.0%
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
11.0%
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
$17890999808.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.96
Yahoo: $100547.09
Results
Graham Number$4242.78
Current Price$16.60
Margin of Safety+25458.9%
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$16.60
Implied Near-term FCF Growth—
Historical Revenue Growth115.1%
Historical Earnings Growth-49.7%
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.