Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.91)
DCF
$-738110976.00
-2848749524.9%
Graham Number
$60.62
+134.0%
Reverse DCF
—
—
DDM
$38.73
+49.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -4.6% / EPS: -10.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-738110976.00
Current Price$25.91
Upside / Downside-2848749524.9%
Net Debt (used)$738.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
8.0%
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
9.0%
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
10.0%
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
11.0%
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
$-738110976.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.81
Yahoo: $42.87
Results
Graham Number$60.62
Current Price$25.91
Margin of Safety+134.0%
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$25.91
Implied Near-term FCF Growth—
Historical Revenue Growth-4.6%
Historical Earnings Growth-10.9%
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.