Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($89.00)
DCF
$-1261.68
-1517.6%
Graham Number
$2.24
-97.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$93.04
+4.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$33.06M
Rev: 41.7% / EPS: 124.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1261.68
Current Price$89.00
Upside / Downside-1517.6%
Net Debt (used)$465.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
116.4%
120.4%
124.4%
128.4%
132.4%
7.0%
$-1735.27
$-1901.09
$-2079.37
$-2270.82
$-2476.15
8.0%
$-1328.72
$-1455.55
$-1591.92
$-1738.35
$-1895.40
9.0%
$-1053.28
$-1153.71
$-1261.68
$-1377.62
$-1501.96
10.0%
$-856.06
$-937.58
$-1025.22
$-1119.32
$-1220.24
11.0%
$-709.08
$-776.51
$-849.00
$-926.83
$-1010.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.08
Yahoo: $2.79
Results
Graham Number$2.24
Current Price$89.00
Margin of Safety-97.5%
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$89.00
Implied Near-term FCF Growth—
Historical Revenue Growth41.7%
Historical Earnings Growth124.4%
Base FCF (TTM)-$33.06M
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$89.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $105.40M
Current: 121.2×
Default: $465.02M
Results
Implied Equity Value / share$93.04
Current Price$89.00
Upside / Downside+4.5%
Implied EV$12.78B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)