Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.78)
DCF
$-7269599232.00
-36753200292.1%
Graham Number
$102.52
+418.3%
Reverse DCF
—
—
DDM
$24.31
+22.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 8.2% / EPS: 7.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7269599232.00
Current Price$19.78
Upside / Downside-36753200292.1%
Net Debt (used)$7.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.2%
4.2%
8.2%
12.2%
16.2%
7.0%
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
8.0%
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
9.0%
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
10.0%
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
11.0%
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
$-7269599232.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.21
Yahoo: $64.79
Results
Graham Number$102.52
Current Price$19.78
Margin of Safety+418.3%
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$19.78
Implied Near-term FCF Growth—
Historical Revenue Growth8.2%
Historical Earnings Growth7.6%
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.