Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.84)
DCF
$85190555187.22
+429279693461.2%
Graham Number
—
—
Reverse DCF
—
implied g: -3.9%
DDM
$30.90
+55.7%
EV/EBITDA
$823828926.00
+4151317239.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $50.40M
Rev: 96.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$85325453087.73
Current Price$19.84
Upside / Downside+429959451085.3%
Net Debt (used)$525.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
88.5%
92.5%
96.5%
100.5%
104.5%
7.0%
$113592629128.11
$126183147337.95
$139862442435.15
$154699695483.49
$170766958929.22
8.0%
$87198183646.10
$96867853024.69
$107373237922.50
$118767419647.28
$131105682056.05
9.0%
$69285907569.76
$76973669158.06
$85325453087.73
$94383418454.01
$104191473188.77
10.0%
$56435888291.12
$62702099508.36
$69509199275.46
$76891514312.49
$84884794840.70
11.0%
$46839879254.70
$52044725741.77
$57698539145.39
$63829799803.05
$70468168731.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.29
Yahoo: $17.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$19.84
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$19.84
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth96.5%
Historical Earnings Growth—
Base FCF (TTM)$50.40M
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: $1.50
Results
DDM Intrinsic Value / share$30.90
Current Price$19.84
Upside / Downside+55.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $70.29M
Current: 19.2×
Default: $525.02M
Results
Implied Equity Value / share$823828926.00
Current Price$19.84
Upside / Downside+4151317239.4%
Implied EV$1.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)