Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.56)
DCF
$-951.86
-3116.0%
Graham Number
$11.58
-63.3%
Reverse DCF
—
—
DDM
$7.83
-75.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 26.4% / EPS: 11.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-951.86
Current Price$31.56
Upside / Downside-3116.0%
Net Debt (used)$4.88T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.4%
22.4%
26.4%
30.4%
34.4%
7.0%
$-951.86
$-951.86
$-951.86
$-951.86
$-951.86
8.0%
$-951.86
$-951.86
$-951.86
$-951.86
$-951.86
9.0%
$-951.86
$-951.86
$-951.86
$-951.86
$-951.86
10.0%
$-951.86
$-951.86
$-951.86
$-951.86
$-951.86
11.0%
$-951.86
$-951.86
$-951.86
$-951.86
$-951.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.48
Yahoo: $4.03
Results
Graham Number$11.58
Current Price$31.56
Margin of Safety-63.3%
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$31.56
Implied Near-term FCF Growth—
Historical Revenue Growth26.4%
Historical Earnings Growth11.5%
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.