Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.76)
DCF
$117569.11
+854326.7%
Graham Number
—
—
Reverse DCF
—
implied g: -5.3%
DDM
$23.90
+73.7%
EV/EBITDA
$13.98
+1.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $416.09M
Rev: 167.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$117569.11
Current Price$13.76
Upside / Downside+854326.7%
Net Debt (used)$2.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
159.0%
163.0%
167.0%
171.0%
175.0%
7.0%
$168044.27
$181422.80
$195640.10
$210735.02
$226747.56
8.0%
$128043.02
$138235.97
$149067.89
$160568.38
$172767.92
9.0%
$100988.34
$109026.80
$117569.11
$126638.60
$136259.31
10.0%
$81652.03
$88150.70
$95056.65
$102388.74
$110166.39
11.0%
$67270.50
$72623.98
$78312.93
$84352.87
$90759.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.66
Yahoo: $12.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.76
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$13.76
Implied Near-term FCF Growth-5.3%
Historical Revenue Growth167.0%
Historical Earnings Growth—
Base FCF (TTM)$416.09M
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: $1.16
Results
DDM Intrinsic Value / share$23.90
Current Price$13.76
Upside / Downside+73.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $926.03M
Current: 4.3×
Default: $2.92B
Results
Implied Equity Value / share$13.98
Current Price$13.76
Upside / Downside+1.6%
Implied EV$3.99B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)