Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.89)
DCF
$-10322602951.32
-64962888402.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$539.49M
Rev: -16.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10322602951.32
Current Price$15.89
Upside / Downside-64962888402.8%
Net Debt (used)$851.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10403970437.03
$-12335764451.89
$-14583180621.47
$-17184313273.05
$-20180232197.47
8.0%
$-8704164338.66
$-10259026294.05
$-12065182639.16
$-14152808233.15
$-16554427914.12
9.0%
$-7526265915.10
$-8820940398.28
$-10322602951.32
$-12055980864.00
$-14047721510.01
10.0%
$-6661556744.53
$-7766059795.31
$-9045247770.55
$-10519881973.98
$-12212331109.04
11.0%
$-5999536618.86
$-6959147158.42
$-8068898183.64
$-9346542393.18
$-10811202925.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-3.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$15.89
Margin of Safety—
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$15.89
Implied Near-term FCF Growth—
Historical Revenue Growth-16.0%
Historical Earnings Growth—
Base FCF (TTM)-$539.49M
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.