Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.27)
DCF
$-540.77
-1829.4%
Graham Number
$15.09
-51.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$29.76
-4.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$346.27M
Rev: 44.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-540.77
Current Price$31.27
Upside / Downside-1829.4%
Net Debt (used)$302.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
36.8%
40.8%
44.8%
48.8%
52.8%
7.0%
$-644.58
$-742.20
$-851.45
$-973.34
$-1108.95
8.0%
$-505.56
$-581.68
$-666.83
$-761.82
$-867.47
9.0%
$-410.62
$-472.06
$-540.77
$-617.40
$-702.61
10.0%
$-342.04
$-392.88
$-449.73
$-513.10
$-583.56
11.0%
$-290.43
$-333.31
$-381.23
$-434.65
$-494.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.48
Yahoo: $21.09
Results
Graham Number$15.09
Current Price$31.27
Margin of Safety-51.7%
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$31.27
Implied Near-term FCF Growth—
Historical Revenue Growth44.8%
Historical Earnings Growth—
Base FCF (TTM)-$346.27M
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$31.27
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $376.56M
Current: 8.9×
Default: $302.74M
Results
Implied Equity Value / share$29.76
Current Price$31.27
Upside / Downside-4.8%
Implied EV$3.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)