Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.45)
DCF
$-538529984.00
-2116031471.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$777463070.18
+3054864615.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.0% / EPS: -6.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-538529984.00
Current Price$25.45
Upside / Downside-2116031471.3%
Net Debt (used)$538.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
8.0%
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
9.0%
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
10.0%
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
11.0%
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
$-538529984.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $12.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.45
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$25.45
Implied Near-term FCF Growth—
Historical Revenue Growth3.0%
Historical Earnings Growth-6.0%
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.
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$25.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $197.98M
Current: 6.6×
Default: $538.53M
Results
Implied Equity Value / share$777463070.18
Current Price$25.45
Upside / Downside+3054864615.8%
Implied EV$1.32B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)