Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.23)
DCF
$-5957623936.00
-23608575237.7%
Graham Number
$20.62
-18.3%
Reverse DCF
—
—
DDM
$36.05
+42.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 41.4% / EPS: 17.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5957623936.00
Current Price$25.23
Upside / Downside-23608575237.7%
Net Debt (used)$5.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
33.4%
37.4%
41.4%
45.4%
49.4%
7.0%
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
8.0%
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
9.0%
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
10.0%
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
11.0%
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
$-5957623936.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.89
Yahoo: $21.21
Results
Graham Number$20.62
Current Price$25.23
Margin of Safety-18.3%
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$25.23
Implied Near-term FCF Growth—
Historical Revenue Growth41.4%
Historical Earnings Growth17.2%
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.