Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($46.65)
DCF
$-111933.50
-240043.2%
Graham Number
$16.22
-65.2%
Reverse DCF
—
—
DDM
$20.60
-55.8%
EV/EBITDA
$49.37
+5.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$901.01M
Rev: 101.5% / EPS: 150.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-111933.50
Current Price$46.65
Upside / Downside-240043.2%
Net Debt (used)$1.61B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
142.4%
146.4%
150.4%
154.4%
158.4%
7.0%
$-157907.91
$-171360.91
$-185715.87
$-201017.43
$-217311.63
8.0%
$-120497.73
$-130760.82
$-141711.90
$-153384.99
$-165815.22
9.0%
$-95181.33
$-103285.82
$-111933.50
$-121151.22
$-130966.74
10.0%
$-77076.20
$-83637.03
$-90637.50
$-98099.36
$-106045.04
11.0%
$-63601.38
$-69013.40
$-74788.00
$-80943.11
$-87497.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.65
Yahoo: $18.00
Results
Graham Number$16.22
Current Price$46.65
Margin of Safety-65.2%
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$46.65
Implied Near-term FCF Growth—
Historical Revenue Growth101.5%
Historical Earnings Growth150.4%
Base FCF (TTM)-$901.01M
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$46.65
Upside / Downside-55.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $148.98M
Current: 44.4×
Default: $1.61B
Results
Implied Equity Value / share$49.37
Current Price$46.65
Upside / Downside+5.8%
Implied EV$6.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)