Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.20)
DCF
$-939828086.91
-3729476635.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1691412526.00
+6711954368.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$51.84M
Rev: -25.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-939828086.91
Current Price$25.20
Upside / Downside-3729476635.3%
Net Debt (used)$29.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-947647021.10
$-1133281001.76
$-1349244404.98
$-1599197870.33
$-1887087961.83
8.0%
$-784305707.28
$-933718746.12
$-1107279689.71
$-1307888163.58
$-1538669612.33
9.0%
$-671116634.59
$-795527196.03
$-939828086.91
$-1106395453.54
$-1297789950.95
10.0%
$-588023196.98
$-694159408.39
$-817081808.00
$-958785434.32
$-1121419787.47
11.0%
$-524406977.93
$-616619875.87
$-723260386.60
$-846034439.46
$-986779654.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $7.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.20
Margin of Safety—
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$25.20
Implied Near-term FCF Growth—
Historical Revenue Growth-25.1%
Historical Earnings Growth—
Base FCF (TTM)-$51.84M
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$25.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.87M
Current: 124.1×
Default: $29.68M
Results
Implied Equity Value / share$1691412526.00
Current Price$25.20
Upside / Downside+6711954368.3%
Implied EV$1.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)