Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.69)
DCF
$-13774151.60
-87789466.5%
Graham Number
$5.78
-63.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$537.61
+3326.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$67.24B
Rev: 34.9% / EPS: 178.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13774151.60
Current Price$15.69
Upside / Downside-87789466.5%
Net Debt (used)$218.56B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
170.2%
174.2%
178.2%
182.2%
186.2%
7.0%
$-19838839.83
$-21350598.75
$-22953160.68
$-24650556.38
$-26446934.15
8.0%
$-15105861.50
$-16256781.44
$-17476824.19
$-18769057.90
$-20136640.20
9.0%
$-11905779.64
$-12812733.16
$-13774151.60
$-14792452.30
$-15870123.09
10.0%
$-9619464.78
$-10352119.91
$-11128768.06
$-11951361.63
$-12821909.94
11.0%
$-7919663.24
$-8522737.10
$-9162018.88
$-9839115.34
$-10555680.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.30
Yahoo: $1.14
Results
Graham Number$5.78
Current Price$15.69
Margin of Safety-63.2%
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$15.69
Implied Near-term FCF Growth—
Historical Revenue Growth34.9%
Historical Earnings Growth178.2%
Base FCF (TTM)-$67.24B
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$15.69
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $323.62B
Current: 0.9×
Default: $218.56B
Results
Implied Equity Value / share$537.61
Current Price$15.69
Upside / Downside+3326.4%
Implied EV$299.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)