Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.93)
DCF
$-13367519616.00
-51552331823.9%
Graham Number
$28.38
+9.5%
Reverse DCF
—
—
DDM
$47.79
+84.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 234.8% / EPS: 92.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13367519616.00
Current Price$25.93
Upside / Downside-51552331823.9%
Net Debt (used)$13.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
226.8%
230.8%
234.8%
238.8%
242.8%
7.0%
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
8.0%
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
9.0%
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
10.0%
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
11.0%
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
$-13367519616.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.66
Yahoo: $13.47
Results
Graham Number$28.38
Current Price$25.93
Margin of Safety+9.5%
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$25.93
Implied Near-term FCF Growth—
Historical Revenue Growth234.8%
Historical Earnings Growth92.3%
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.