Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($67.19)
DCF
$-448.91
-768.1%
Graham Number
$36.69
-45.4%
Reverse DCF
—
—
DDM
$20.60
-69.3%
EV/EBITDA
$67.19
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.01B
Rev: 31.3% / EPS: -59.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-449.66
Current Price$67.19
Upside / Downside-769.2%
Net Debt (used)$4.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.3%
27.3%
31.3%
35.3%
39.3%
7.0%
$-509.55
$-591.06
$-683.29
$-787.30
$-904.17
8.0%
$-408.20
$-472.21
$-544.62
$-626.24
$-717.92
9.0%
$-338.76
$-390.81
$-449.66
$-515.95
$-590.39
10.0%
$-288.43
$-331.81
$-380.84
$-436.04
$-498.01
11.0%
$-250.41
$-287.26
$-328.88
$-375.73
$-428.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.11
Yahoo: $19.24
Results
Graham Number$36.69
Current Price$67.19
Margin of Safety-45.4%
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$67.19
Implied Near-term FCF Growth—
Historical Revenue Growth31.3%
Historical Earnings Growth-59.2%
Base FCF (TTM)-$1.01B
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: $1.00
Results
DDM Intrinsic Value / share$20.60
Current Price$67.19
Upside / Downside-69.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $909.00M
Current: 18.5×
Default: $4.35B
Results
Implied Equity Value / share$67.19
Current Price$67.19
Upside / Downside+0.0%
Implied EV$16.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)