Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.61)
DCF
$14316115794.45
+105188212937.9%
Graham Number
—
—
Reverse DCF
—
implied g: -4.0%
DDM
$24.51
+80.1%
EV/EBITDA
$1395156624.51
+10250967016.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $351.09M
Rev: 23.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14316115794.45
Current Price$13.61
Upside / Downside+105188212937.9%
Net Debt (used)$3.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.6%
19.6%
23.6%
27.6%
31.6%
7.0%
$16217529382.71
$19737910279.39
$23750936804.57
$28307095012.52
$33460221778.18
8.0%
$12208960319.64
$14989173751.90
$18156373906.91
$21750109081.98
$25812547991.31
9.0%
$9456007751.03
$11728751804.75
$14316115794.45
$17250161545.00
$20565071589.25
10.0%
$7454896328.81
$9359471026.94
$11526225072.01
$13981799247.82
$16754593384.77
11.0%
$5939044080.48
$7565327966.99
$9414204436.75
$11508225375.49
$13871429080.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $47.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.61
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$13.61
Implied Near-term FCF Growth-4.0%
Historical Revenue Growth23.6%
Historical Earnings Growth—
Base FCF (TTM)$351.09M
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: $1.19
Results
DDM Intrinsic Value / share$24.51
Current Price$13.61
Upside / Downside+80.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $296.19M
Current: 16.9×
Default: $3.62B
Results
Implied Equity Value / share$1395156624.51
Current Price$13.61
Upside / Downside+10250967016.2%
Implied EV$5.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)