Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.53)
DCF
$-742563008.00
-3027162790.6%
Graham Number
$45.46
+85.3%
Reverse DCF
—
—
DDM
$26.99
+10.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 59.7% / EPS: 53.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-742563008.00
Current Price$24.53
Upside / Downside-3027162790.6%
Net Debt (used)$742.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
51.7%
55.7%
59.7%
63.7%
67.7%
7.0%
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
8.0%
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
9.0%
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
10.0%
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
11.0%
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
$-742563008.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.15
Yahoo: $29.15
Results
Graham Number$45.46
Current Price$24.53
Margin of Safety+85.3%
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$24.53
Implied Near-term FCF Growth—
Historical Revenue Growth59.7%
Historical Earnings Growth53.1%
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.