Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.17)
DCF
$-4060713104.00
-19181450756.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
$38.73
+82.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 49.8% / EPS: -55.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4060713104.00
Current Price$21.17
Upside / Downside-19181450756.6%
Net Debt (used)$4.06B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.8%
45.8%
49.8%
53.8%
57.8%
7.0%
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
8.0%
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
9.0%
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
10.0%
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
11.0%
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
$-4060713104.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.73
Yahoo: $14.50
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.17
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$21.17
Implied Near-term FCF Growth—
Historical Revenue Growth49.8%
Historical Earnings Growth-55.0%
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.