Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.87)
DCF
$-242337008.00
-1108079697.6%
Graham Number
$18.72
-14.4%
Reverse DCF
—
—
DDM
$34.81
+59.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 127.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-242337008.00
Current Price$21.87
Upside / Downside-1108079697.6%
Net Debt (used)$242.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
119.6%
123.6%
127.6%
131.6%
135.6%
7.0%
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
8.0%
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
9.0%
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
10.0%
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
11.0%
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
$-242337008.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $22.83
Results
Graham Number$18.72
Current Price$21.87
Margin of Safety-14.4%
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$21.87
Implied Near-term FCF Growth—
Historical Revenue Growth127.6%
Historical Earnings Growth—
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.