Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.82)
DCF
$-40.33
-269.3%
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: -$165.66M
Rev: 13.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-40.45
Current Price$23.82
Upside / Downside-269.8%
Net Debt (used)-$2.07B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.5%
9.5%
13.5%
17.5%
21.5%
7.0%
$-44.42
$-58.78
$-75.34
$-94.32
$-115.99
8.0%
$-30.05
$-41.50
$-54.68
$-69.78
$-87.00
9.0%
$-20.15
$-29.59
$-40.45
$-52.87
$-67.04
10.0%
$-12.92
$-20.90
$-30.06
$-40.55
$-52.48
11.0%
$-7.41
$-14.28
$-22.17
$-31.18
$-41.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.13
Yahoo: $65.12
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$23.82
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$23.82
Implied Near-term FCF Growth—
Historical Revenue Growth13.5%
Historical Earnings Growth—
Base FCF (TTM)-$165.66M
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.