Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.77)
DCF
$-35.87
-224.7%
Graham Number
$35.26
+22.6%
Reverse DCF
—
—
DDM
$26.37
-8.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 118.2% / EPS: 3977.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35.87
Current Price$28.77
Upside / Downside-224.7%
Net Debt (used)$103.76B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3969.7%
3973.7%
3977.7%
3981.7%
3985.7%
7.0%
$-35.87
$-35.87
$-35.87
$-35.87
$-35.87
8.0%
$-35.87
$-35.87
$-35.87
$-35.87
$-35.87
9.0%
$-35.87
$-35.87
$-35.87
$-35.87
$-35.87
10.0%
$-35.87
$-35.87
$-35.87
$-35.87
$-35.87
11.0%
$-35.87
$-35.87
$-35.87
$-35.87
$-35.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.51
Yahoo: $22.02
Results
Graham Number$35.26
Current Price$28.77
Margin of Safety+22.6%
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$28.77
Implied Near-term FCF Growth—
Historical Revenue Growth118.2%
Historical Earnings Growth3977.7%
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.