Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.89)
DCF
$1563356196.18
+6829865326.7%
Graham Number
—
—
Reverse DCF
—
implied g: -1.7%
DDM
$34.20
+49.4%
EV/EBITDA
$1278194726.00
+5584074718.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $71.00M
Rev: 16.3% / EPS: -50.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1567462644.44
Current Price$22.89
Upside / Downside+6847805249.3%
Net Debt (used)$837.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.3%
12.3%
16.3%
20.3%
24.3%
7.0%
$1736510875.95
$2218382047.16
$2771837633.06
$3404680277.82
$4125263101.78
8.0%
$1236085862.09
$1619018612.60
$2058440421.40
$2560486999.32
$3131726026.78
9.0%
$891435037.49
$1206383521.77
$1567462644.44
$1979665233.28
$2448334881.05
10.0%
$640124938.41
$905630635.04
$1209745314.40
$1556632704.63
$1950748427.05
11.0%
$449112474.37
$677147742.59
$938101515.60
$1235510933.46
$1573160568.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $3.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.89
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$22.89
Implied Near-term FCF Growth-1.7%
Historical Revenue Growth16.3%
Historical Earnings Growth-50.6%
Base FCF (TTM)$71.00M
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: $1.66
Results
DDM Intrinsic Value / share$34.20
Current Price$22.89
Upside / Downside+49.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $112.31M
Current: 18.8×
Default: $837.84M
Results
Implied Equity Value / share$1278194726.00
Current Price$22.89
Upside / Downside+5584074718.7%
Implied EV$2.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)