Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.46)
DCF
$-361067008.00
-1764789112.4%
Graham Number
$23.87
+16.7%
Reverse DCF
—
—
DDM
$30.28
+48.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 36.8% / EPS: 65.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-361067008.00
Current Price$20.46
Upside / Downside-1764789112.4%
Net Debt (used)$361.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
57.7%
61.7%
65.7%
69.7%
73.7%
7.0%
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
8.0%
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
9.0%
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
10.0%
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
11.0%
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
$-361067008.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.56
Yahoo: $16.23
Results
Graham Number$23.87
Current Price$20.46
Margin of Safety+16.7%
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$20.46
Implied Near-term FCF Growth—
Historical Revenue Growth36.8%
Historical Earnings Growth65.7%
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.