Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.18)
DCF
$-37597692260.97
-149315696132.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1244481104.00
+4942339471.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$116.58M
Rev: 21.7% / EPS: 58.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-37597692260.97
Current Price$25.18
Upside / Downside-149315696132.5%
Net Debt (used)$488.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.8%
54.8%
58.8%
62.8%
66.8%
7.0%
$-46452097283.55
$-52809047343.80
$-59853693696.50
$-67640510127.10
$-76226777198.16
8.0%
$-36226636600.52
$-41155102937.34
$-46615853521.90
$-52651010124.48
$-59304863409.66
9.0%
$-29259887573.68
$-33215549575.39
$-37597692260.97
$-42440030068.15
$-47778012228.25
10.0%
$-24240236494.49
$-27495345607.30
$-31100769477.15
$-35084171788.26
$-39474638654.62
11.0%
$-20473973287.42
$-23203767299.10
$-26226785438.25
$-29566157291.35
$-33246200855.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $9.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.18
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$25.18
Implied Near-term FCF Growth—
Historical Revenue Growth21.7%
Historical Earnings Growth58.8%
Base FCF (TTM)-$116.58M
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$25.18
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $144.43M
Current: —×
Default: $488.69M
Results
Implied Equity Value / share$1244481104.00
Current Price$25.18
Upside / Downside+4942339471.1%
Implied EV$1.73B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)