Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.35)
DCF
$1530475968.00
+7909436427.1%
Graham Number
$51.06
+163.9%
Reverse DCF
—
—
DDM
$28.43
+46.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 159.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1530475968.00
Current Price$19.35
Upside / Downside+7909436427.1%
Net Debt (used)-$1.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
151.4%
155.4%
159.4%
163.4%
167.4%
7.0%
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
8.0%
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
9.0%
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
10.0%
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
11.0%
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
$1530475968.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.74
Yahoo: $30.99
Results
Graham Number$51.06
Current Price$19.35
Margin of Safety+163.9%
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$19.35
Implied Near-term FCF Growth—
Historical Revenue Growth159.4%
Historical Earnings Growth—
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.