Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.25)
DCF
$7148722905.80
+33641048868.5%
Graham Number
$11.96
-43.7%
Reverse DCF
—
implied g: 15.2%
DDM
$25.75
+21.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.17M
Rev: -0.6% / EPS: 103.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7148722905.80
Current Price$21.25
Upside / Downside+33641048868.5%
Net Debt (used)$100.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
95.8%
99.8%
103.8%
107.8%
111.8%
7.0%
$9634014218.85
$10666977259.86
$11785902784.68
$12996050591.62
$14302890848.72
8.0%
$7372205102.33
$8164570807.89
$9022845247.09
$9951059888.41
$10953407404.00
9.0%
$5838033968.57
$6467223795.32
$7148722905.80
$7885729834.72
$8681570982.68
10.0%
$4738057699.97
$5250269523.42
$5805042441.23
$6404977982.89
$7052781650.40
11.0%
$3917127425.64
$4342050680.42
$4802261832.71
$5299917022.48
$5837258538.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.18
Yahoo: $5.41
Results
Graham Number$11.96
Current Price$21.25
Margin of Safety-43.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.25
Implied Near-term FCF Growth15.2%
Historical Revenue Growth-0.6%
Historical Earnings Growth103.8%
Base FCF (TTM)$3.17M
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.