Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.52)
DCF
$-42742.66
-167586.9%
Graham Number
$19.85
-22.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$102.08
+300.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$749.07M
Rev: 91.5% / EPS: 124.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-42742.66
Current Price$25.52
Upside / Downside-167586.9%
Net Debt (used)$1.22B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
116.2%
120.2%
124.2%
128.2%
132.2%
7.0%
$-58813.84
$-64449.27
$-70508.93
$-77016.36
$-83995.91
8.0%
$-45010.86
$-49321.52
$-53956.59
$-58934.05
$-64272.55
9.0%
$-35659.46
$-39072.67
$-42742.66
$-46683.68
$-50910.47
10.0%
$-28963.42
$-31734.06
$-34713.08
$-37912.02
$-41342.85
11.0%
$-23973.14
$-26264.94
$-28729.06
$-31375.02
$-34212.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.59
Yahoo: $4.88
Results
Graham Number$19.85
Current Price$25.52
Margin of Safety-22.2%
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$25.52
Implied Near-term FCF Growth—
Historical Revenue Growth91.5%
Historical Earnings Growth124.2%
Base FCF (TTM)-$749.07M
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$25.52
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $380.68M
Current: 26.7×
Default: $1.22B
Results
Implied Equity Value / share$102.08
Current Price$25.52
Upside / Downside+300.0%
Implied EV$10.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)