Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.89)
DCF
$-198818.34
-1825796.4%
Graham Number
$7.66
-29.7%
Reverse DCF
—
—
DDM
$12.98
+19.2%
EV/EBITDA
$23475.51
+215469.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$190.00B
Rev: 26.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-198818.34
Current Price$10.89
Upside / Downside-1825796.4%
Net Debt (used)$1.33T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.6%
22.6%
26.6%
30.6%
34.6%
7.0%
$-220170.04
$-254805.33
$-294172.81
$-338745.73
$-389028.01
8.0%
$-179314.77
$-206606.38
$-237608.94
$-272692.63
$-312251.59
9.0%
$-151284.87
$-173545.62
$-198818.34
$-227402.72
$-259617.81
10.0%
$-130932.62
$-149546.70
$-170666.63
$-194541.09
$-221434.78
11.0%
$-115534.16
$-131394.43
$-149378.81
$-169697.50
$-192574.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.09
Yahoo: $1.25
Results
Graham Number$7.66
Current Price$10.89
Margin of Safety-29.7%
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$10.89
Implied Near-term FCF Growth—
Historical Revenue Growth26.6%
Historical Earnings Growth—
Base FCF (TTM)-$190.00B
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: $0.63
Results
DDM Intrinsic Value / share$12.98
Current Price$10.89
Upside / Downside+19.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $206.79B
Current: 13.7×
Default: $1.33T
Results
Implied Equity Value / share$23475.51
Current Price$10.89
Upside / Downside+215469.4%
Implied EV$2.84T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)