Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.22)
DCF
$4351.49
+52837.8%
Graham Number
$18.69
+127.4%
Reverse DCF
—
—
DDM
$4.12
-49.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.5% / EPS: 16.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4351.49
Current Price$8.22
Upside / Downside+52837.8%
Net Debt (used)-$53.55T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.4%
12.4%
16.4%
20.4%
24.4%
7.0%
$4351.49
$4351.49
$4351.49
$4351.49
$4351.49
8.0%
$4351.49
$4351.49
$4351.49
$4351.49
$4351.49
9.0%
$4351.49
$4351.49
$4351.49
$4351.49
$4351.49
10.0%
$4351.49
$4351.49
$4351.49
$4351.49
$4351.49
11.0%
$4351.49
$4351.49
$4351.49
$4351.49
$4351.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.54
Yahoo: $28.76
Results
Graham Number$18.69
Current Price$8.22
Margin of Safety+127.4%
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$8.22
Implied Near-term FCF Growth—
Historical Revenue Growth5.5%
Historical Earnings Growth16.4%
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.