Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.48)
DCF
$-4430718192.00
-18096825671.6%
Graham Number
$40.62
+65.9%
Reverse DCF
—
—
DDM
$43.88
+79.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 39.5% / EPS: 108.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4430718192.00
Current Price$24.48
Upside / Downside-18096825671.6%
Net Debt (used)$4.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
100.5%
104.5%
108.5%
112.5%
116.5%
7.0%
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
8.0%
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
9.0%
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
10.0%
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
11.0%
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
$-4430718192.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.49
Yahoo: $20.99
Results
Graham Number$40.62
Current Price$24.48
Margin of Safety+65.9%
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$24.48
Implied Near-term FCF Growth—
Historical Revenue Growth39.5%
Historical Earnings Growth108.5%
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.