Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.99)
DCF
$-2104060318994.22
-9152067503337.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$41.20
+79.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$363.58M
Rev: 128.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2104060318994.22
Current Price$22.99
Upside / Downside-9152067503337.2%
Net Debt (used)-$5.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
120.2%
124.2%
128.2%
132.2%
136.2%
7.0%
$-2907680395926.40
$-3181150622444.63
$-3474829119297.26
$-3789816016896.39
$-4127250673432.73
8.0%
$-2223988503046.13
$-2433074167481.89
$-2657606232487.65
$-2898425434892.85
$-3156402485705.48
9.0%
$-1760884639200.17
$-1926361832901.65
$-2104060318994.22
$-2294645159979.33
$-2498805125743.30
10.0%
$-1429352512296.39
$-1563613186343.83
$-1707786641483.86
$-1862412199610.43
$-2028048404655.38
11.0%
$-1182333023917.97
$-1293336801519.09
$-1412533592355.81
$-1540369050551.74
$-1677304711149.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $26.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.99
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$22.99
Implied Near-term FCF Growth—
Historical Revenue Growth128.2%
Historical Earnings Growth—
Base FCF (TTM)-$363.58M
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.