Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($44.91)
DCF
$80.88
+80.1%
Graham Number
$62.41
+39.0%
Reverse DCF
—
—
DDM
$5.77
-87.2%
EV/EBITDA
$236.19
+425.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -46.9% / EPS: -98.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$80.88
Current Price$44.91
Upside / Downside+80.1%
Net Debt (used)-$4.85B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$80.88
$80.88
$80.88
$80.88
$80.88
8.0%
$80.88
$80.88
$80.88
$80.88
$80.88
9.0%
$80.88
$80.88
$80.88
$80.88
$80.88
10.0%
$80.88
$80.88
$80.88
$80.88
$80.88
11.0%
$80.88
$80.88
$80.88
$80.88
$80.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.03
Yahoo: $57.13
Results
Graham Number$62.41
Current Price$44.91
Margin of Safety+39.0%
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$44.91
Implied Near-term FCF Growth—
Historical Revenue Growth-46.9%
Historical Earnings Growth-98.3%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.28
Results
DDM Intrinsic Value / share$5.77
Current Price$44.91
Upside / Downside-87.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.50B
Current: 3.7×
Default: -$4.85B
Results
Implied Equity Value / share$236.19
Current Price$44.91
Upside / Downside+425.9%
Implied EV$9.31B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)