Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.22)
DCF
$-5635957216.00
-23269848225.5%
Graham Number
$81.67
+237.2%
Reverse DCF
—
—
DDM
$39.35
+62.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 41.3% / EPS: -4.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5635957216.00
Current Price$24.22
Upside / Downside-23269848225.5%
Net Debt (used)$5.64B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
33.3%
37.3%
41.3%
45.3%
49.3%
7.0%
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
8.0%
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
9.0%
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
10.0%
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
11.0%
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
$-5635957216.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.61
Yahoo: $38.96
Results
Graham Number$81.67
Current Price$24.22
Margin of Safety+237.2%
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$24.22
Implied Near-term FCF Growth—
Historical Revenue Growth41.3%
Historical Earnings Growth-4.4%
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.