Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.64)
DCF
$-4897999872.00
-19102963719.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
$35.43
+38.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.3% / EPS: -10.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4897999872.00
Current Price$25.64
Upside / Downside-19102963719.3%
Net Debt (used)$4.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.3%
6.3%
10.3%
14.3%
18.3%
7.0%
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
8.0%
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
9.0%
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
10.0%
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
11.0%
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
$-4897999872.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $13.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.64
Margin of Safety—
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$25.64
Implied Near-term FCF Growth—
Historical Revenue Growth10.3%
Historical Earnings Growth-10.9%
Base FCF (TTM)—
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.