Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($54.87)
DCF
$0.11
-99.8%
Graham Number
$40.05
-27.0%
Reverse DCF
—
—
DDM
$9.06
-83.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 11.9% / EPS: 2394.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.11
Current Price$54.87
Upside / Downside-99.8%
Net Debt (used)-$474,132
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2386.5%
2390.5%
2394.5%
2398.5%
2402.5%
7.0%
$0.11
$0.11
$0.11
$0.11
$0.11
8.0%
$0.11
$0.11
$0.11
$0.11
$0.11
9.0%
$0.11
$0.11
$0.11
$0.11
$0.11
10.0%
$0.11
$0.11
$0.11
$0.11
$0.11
11.0%
$0.11
$0.11
$0.11
$0.11
$0.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.31
Yahoo: $30.87
Results
Graham Number$40.05
Current Price$54.87
Margin of Safety-27.0%
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$54.87
Implied Near-term FCF Growth—
Historical Revenue Growth11.9%
Historical Earnings Growth2394.5%
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.