Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.48)
DCF
$-775.15
-5850.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$189.66
+1307.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.81B
Rev: 31.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-775.15
Current Price$13.48
Upside / Downside-5850.3%
Net Debt (used)$8.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.4%
27.4%
31.4%
35.4%
39.4%
7.0%
$-880.22
$-1022.82
$-1184.19
$-1366.13
$-1570.56
8.0%
$-702.74
$-814.73
$-941.41
$-1084.18
$-1244.53
9.0%
$-581.14
$-672.20
$-775.15
$-891.11
$-1021.32
10.0%
$-492.99
$-568.89
$-654.66
$-751.23
$-859.61
11.0%
$-426.41
$-490.88
$-563.69
$-645.64
$-737.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $3.56
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.48
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$13.48
Implied Near-term FCF Growth—
Historical Revenue Growth31.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.81B
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.
DDM Intrinsic Value / share—
Current Price$13.48
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.81B
Current: 35.7×
Default: $8.62B
Results
Implied Equity Value / share$189.66
Current Price$13.48
Upside / Downside+1307.0%
Implied EV$64.73B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)