Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.98)
DCF
$-8042793912.00
-32196933294.6%
Graham Number
$19.48
-22.0%
Reverse DCF
—
—
DDM
$53.77
+115.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.4% / EPS: -15.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8042793912.00
Current Price$24.98
Upside / Downside-32196933294.6%
Net Debt (used)$8.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.4%
5.4%
9.4%
13.4%
17.4%
7.0%
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
8.0%
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
9.0%
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
10.0%
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
11.0%
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
$-8042793912.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $10.72
Results
Graham Number$19.48
Current Price$24.98
Margin of Safety-22.0%
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$24.98
Implied Near-term FCF Growth—
Historical Revenue Growth9.4%
Historical Earnings Growth-15.5%
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.