Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.65)
DCF
$5219.47
+60240.7%
Graham Number
$11.66
+34.8%
Reverse DCF
—
—
DDM
$8.45
-2.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.9% / EPS: -8.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5219.47
Current Price$8.65
Upside / Downside+60240.7%
Net Debt (used)-$15.31T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.9%
5.9%
9.9%
13.9%
17.9%
7.0%
$5219.47
$5219.47
$5219.47
$5219.47
$5219.47
8.0%
$5219.47
$5219.47
$5219.47
$5219.47
$5219.47
9.0%
$5219.47
$5219.47
$5219.47
$5219.47
$5219.47
10.0%
$5219.47
$5219.47
$5219.47
$5219.47
$5219.47
11.0%
$5219.47
$5219.47
$5219.47
$5219.47
$5219.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.76
Yahoo: $7.95
Results
Graham Number$11.66
Current Price$8.65
Margin of Safety+34.8%
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$8.65
Implied Near-term FCF Growth—
Historical Revenue Growth9.9%
Historical Earnings Growth-8.7%
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.