Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.45)
DCF
$-10835999232.00
-44319015363.8%
Graham Number
$48.63
+98.9%
Reverse DCF
—
—
DDM
$30.90
+26.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 11.6% / EPS: 20.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10835999232.00
Current Price$24.45
Upside / Downside-44319015363.8%
Net Debt (used)$10.84B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.9%
16.9%
20.9%
24.9%
28.9%
7.0%
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
8.0%
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
9.0%
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
10.0%
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
11.0%
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
$-10835999232.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.48
Yahoo: $30.18
Results
Graham Number$48.63
Current Price$24.45
Margin of Safety+98.9%
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$24.45
Implied Near-term FCF Growth—
Historical Revenue Growth11.6%
Historical Earnings Growth20.9%
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.