Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.66)
DCF
$2.89
-80.3%
Graham Number
$5.22
-64.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 43.9% / EPS: 60.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.89
Current Price$14.66
Upside / Downside-80.3%
Net Debt (used)-$11.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
52.9%
56.9%
60.9%
64.9%
68.9%
7.0%
$2.89
$2.89
$2.89
$2.89
$2.89
8.0%
$2.89
$2.89
$2.89
$2.89
$2.89
9.0%
$2.89
$2.89
$2.89
$2.89
$2.89
10.0%
$2.89
$2.89
$2.89
$2.89
$2.89
11.0%
$2.89
$2.89
$2.89
$2.89
$2.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.52
Yahoo: $2.33
Results
Graham Number$5.22
Current Price$14.66
Margin of Safety-64.4%
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$14.66
Implied Near-term FCF Growth—
Historical Revenue Growth43.9%
Historical Earnings Growth60.9%
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.