Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.51)
DCF
$-2966921024.00
-14465729129.7%
Graham Number
$61.29
+198.8%
Reverse DCF
—
—
DDM
$30.90
+50.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -17.6% / EPS: -30.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2966921024.00
Current Price$20.51
Upside / Downside-14465729129.7%
Net Debt (used)$2.97B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
8.0%
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
9.0%
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
10.0%
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
11.0%
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
$-2966921024.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.43
Yahoo: $37.69
Results
Graham Number$61.29
Current Price$20.51
Margin of Safety+198.8%
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$20.51
Implied Near-term FCF Growth—
Historical Revenue Growth-17.6%
Historical Earnings Growth-30.6%
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.