Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.80)
DCF
$-395999744.00
-2106381717.0%
Graham Number
$25.74
+36.9%
Reverse DCF
—
—
DDM
$24.31
+29.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 23.7% / EPS: 72.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-395999744.00
Current Price$18.80
Upside / Downside-2106381717.0%
Net Debt (used)$396.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
64.3%
68.3%
72.3%
76.3%
80.3%
7.0%
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
8.0%
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
9.0%
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
10.0%
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
11.0%
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
$-395999744.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.68
Yahoo: $17.53
Results
Graham Number$25.74
Current Price$18.80
Margin of Safety+36.9%
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$18.80
Implied Near-term FCF Growth—
Historical Revenue Growth23.7%
Historical Earnings Growth72.3%
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.