Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.15)
DCF
$1410.53
+12550.4%
Graham Number
$26.49
+137.6%
Reverse DCF
—
implied g: 10.4%
DDM
$28.84
+158.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $466.15M
Rev: 92.3% / EPS: -7.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1412.79
Current Price$11.15
Upside / Downside+12570.7%
Net Debt (used)$6.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
84.3%
88.3%
92.3%
96.3%
100.3%
7.0%
$1870.34
$2082.95
$2314.38
$2565.84
$2838.60
8.0%
$1436.06
$1599.48
$1777.35
$1970.60
$2180.21
9.0%
$1141.25
$1271.28
$1412.79
$1566.53
$1733.29
10.0%
$929.68
$1035.75
$1151.18
$1276.58
$1412.58
11.0%
$771.63
$859.80
$955.75
$1059.98
$1173.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $17.33
Results
Graham Number$26.49
Current Price$11.15
Margin of Safety+137.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.15
Implied Near-term FCF Growth10.4%
Historical Revenue Growth92.3%
Historical Earnings Growth-7.6%
Base FCF (TTM)$466.15M
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.