Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.56)
DCF
$908722308.37
+3555251497.7%
Graham Number
—
—
Reverse DCF
—
implied g: -10.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $49.20M
Rev: 11.3% / EPS: -69.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$910813704.57
Current Price$25.56
Upside / Downside+3563433799.0%
Net Debt (used)$339.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.3%
7.3%
11.3%
15.3%
19.3%
7.0%
$965694685.84
$1218720555.72
$1510940891.12
$1846820556.19
$2231153542.38
8.0%
$720533130.14
$922635227.54
$1155779050.44
$1423486132.56
$1729536968.73
9.0%
$551281091.37
$718327951.44
$910813704.57
$1131612253.30
$1383808321.71
10.0%
$427540906.60
$569042464.10
$731907799.43
$918540311.52
$1131519273.87
11.0%
$333222454.39
$455323109.79
$595699134.53
$756397797.66
$939615812.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $12.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.56
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.56
Implied Near-term FCF Growth-10.9%
Historical Revenue Growth11.3%
Historical Earnings Growth-69.9%
Base FCF (TTM)$49.20M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.