Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.16)
DCF
$20527717748.77
+81588703194.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $224.89M
Rev: 34.5% / EPS: -65.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20564300844.93
Current Price$25.16
Upside / Downside+81734105007.1%
Net Debt (used)$315.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.5%
30.5%
34.5%
38.5%
42.5%
7.0%
$23777033569.33
$27723749152.71
$32177648697.65
$37186409042.91
$42800613240.08
8.0%
$18699078514.86
$21792788359.15
$25282623092.10
$29205746174.20
$33601583589.44
9.0%
$15223164697.03
$17733613730.23
$20564300844.93
$23745208962.34
$27308144034.41
10.0%
$12705707985.18
$14794250400.99
$17148180743.23
$19792294607.43
$22752893239.78
11.0%
$10806211686.88
$12576857521.35
$14571599463.64
$16811330290.81
$19318209738.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.16
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.16
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth34.5%
Historical Earnings Growth-65.0%
Base FCF (TTM)$224.89M
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.