Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($77.49)
DCF
$-138.78
-279.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$117.60M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-138.78
Current Price$77.49
Upside / Downside-279.1%
Net Debt (used)-$46.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-140.00
$-168.95
$-202.64
$-241.62
$-286.53
8.0%
$-114.52
$-137.83
$-164.90
$-196.19
$-232.18
9.0%
$-96.87
$-116.27
$-138.78
$-164.76
$-194.61
10.0%
$-83.91
$-100.46
$-119.64
$-141.74
$-167.10
11.0%
$-73.99
$-88.37
$-105.00
$-124.15
$-146.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.96
Yahoo: $2.54
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$77.49
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$77.49
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$117.60M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.