Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.00)
DCF
$7358235252.05
+183955881301190.8%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$2104286000.00
+52607149999900.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $152.81M
Rev: 22.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7358235252.05
Current Price$0.00
Upside / Downside+183955881301190.8%
Net Debt (used)$107.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.8%
18.8%
22.8%
26.8%
30.8%
7.0%
$8121418772.04
$9590216694.19
$11265888906.91
$13169776183.80
$15324644980.77
8.0%
$6465010191.80
$7625722596.27
$8949017206.83
$10451618036.57
$12151364417.17
9.0%
$5327121277.33
$6276558137.39
$7358235252.05
$8585716085.02
$9973467047.04
10.0%
$4499735106.37
$5295853424.16
$6202220044.97
$7230109404.36
$8391545154.87
11.0%
$3872773898.91
$4552971357.87
$5326811900.83
$6203843078.65
$7194245749.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-12.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.00
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.00
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth22.8%
Historical Earnings Growth—
Base FCF (TTM)$152.81M
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$0.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $184.30M
Current: —×
Default: $107.27M
Results
Implied Equity Value / share$2104286000.00
Current Price$0.00
Upside / Downside+52607149999900.0%
Implied EV$2.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)