Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.20)
DCF
$835877496.13
+4138007306.6%
Graham Number
—
—
Reverse DCF
—
implied g: -16.4%
DDM
$34.20
+69.3%
EV/EBITDA
$991608780.00
+4908954256.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $66.67M
Rev: -9.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$835877496.13
Current Price$20.20
Upside / Downside+4138007306.6%
Net Debt (used)$334.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$845932372.20
$1084651183.00
$1362372571.11
$1683803991.08
$2054020586.31
8.0%
$635881151.80
$828021097.41
$1051214404.51
$1309189890.17
$1605966766.90
9.0%
$490323960.54
$650311594.11
$835877496.13
$1050077307.69
$1296203941.67
10.0%
$383468704.08
$519956162.25
$678030071.73
$860255982.30
$1069398075.99
11.0%
$301660469.92
$420243033.62
$557379003.08
$715262143.81
$896255571.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.75
Yahoo: $15.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$20.20
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.20
Implied Near-term FCF Growth-16.4%
Historical Revenue Growth-9.9%
Historical Earnings Growth—
Base FCF (TTM)$66.67M
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: $1.66
Results
DDM Intrinsic Value / share$34.20
Current Price$20.20
Upside / Downside+69.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $86.06M
Current: 15.4×
Default: $334.55M
Results
Implied Equity Value / share$991608780.00
Current Price$20.20
Upside / Downside+4908954256.4%
Implied EV$1.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)