Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.09)
DCF
$-15274.44
-151482.0%
Graham Number
$2.84
-71.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$45.11
+347.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$85.29B
Rev: -12.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15274.44
Current Price$10.09
Upside / Downside-151482.0%
Net Debt (used)$285.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15384.67
$-18001.78
$-21046.47
$-24570.37
$-28629.10
8.0%
$-13081.85
$-15188.31
$-17635.21
$-20463.42
$-23717.03
9.0%
$-11486.09
$-13240.06
$-15274.44
$-17622.74
$-20321.06
10.0%
$-10314.62
$-11810.95
$-13543.94
$-15541.70
$-17834.56
11.0%
$-9417.75
$-10717.78
$-12221.22
$-13952.12
$-15936.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $5.96
Results
Graham Number$2.84
Current Price$10.09
Margin of Safety-71.9%
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$10.09
Implied Near-term FCF Growth—
Historical Revenue Growth-12.1%
Historical Earnings Growth—
Base FCF (TTM)-$85.29B
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$10.09
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $136.57B
Current: 2.1×
Default: $285.08B
Results
Implied Equity Value / share$45.11
Current Price$10.09
Upside / Downside+347.1%
Implied EV$290.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)