MP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($62.91)
DCF	$-755.12	-1300.3%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$249.89M

Near-term growth (yrs 1–5)(%)Rev: 70.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.10%

Computed WACC: 12.10%

Cost of equity (Re)13.22%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.51%

Debt weight (D/V)8.49%

Results

Intrinsic Value / share$-432.64

Current Price$62.91

Upside / Downside-787.7%

Net Debt (used)-$795.63M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	62.0%	66.0%	70.0%	74.0%	78.0%
7.0%	$-960.03	$-1084.18	$-1220.84	$-1370.93	$-1535.42
8.0%	$-742.18	$-838.10	$-943.67	$-1059.60	$-1186.64
9.0%	$-593.97	$-670.69	$-755.12	$-847.82	$-949.40
10.0%	$-487.36	$-550.27	$-619.49	$-695.50	$-778.76
11.0%	$-407.51	$-460.08	$-517.92	$-581.42	$-650.98

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.70

Book Value / share($)Yahoo: $11.16

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$62.91

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.10%

Terminal growth rate(%)

Computed WACC: 12.10%

Cost of equity (Re)13.22%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.51%

Debt weight (D/V)8.49%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$62.91

Implied Near-term FCF Growth—

Historical Revenue Growth70.0%

Historical Earnings Growth—

Base FCF (TTM)-$249.89M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$62.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$56.30M

Target EV/EBITDA multipleCurrent: -179.0×

Net Debt($B)Default: -$795.63M

Results

Implied Equity Value / share$61.35

Current Price$62.91

Upside / Downside-2.5%

Implied EV$10.08B

← Overview Financial Statements ← Companies