Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.11)
DCF
$-47663723548786.54
-189819687569938.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2527028755.97
+10063834053.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$459.36M
Rev: 220.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-47663723548786.54
Current Price$25.11
Upside / Downside-189819687569938.9%
Net Debt (used)$1.19B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
212.2%
216.2%
220.2%
224.2%
228.2%
7.0%
$-70311567420383.18
$-74931680340572.77
$-79791544817129.89
$-84900373457194.05
$-90267611907085.98
8.0%
$-53414826452619.51
$-56924442655985.30
$-60616175145915.41
$-64497021606066.59
$-68574156726056.08
9.0%
$-42001512985847.88
$-44761025309596.19
$-47663723548786.54
$-50715109304369.69
$-53920823335549.43
10.0%
$-33855836939322.76
$-36080007210730.19
$-38419579451166.16
$-40878987542222.32
$-43462777512924.49
11.0%
$-27806703908082.58
$-29633324745819.91
$-31554715211360.43
$-33574516306619.20
$-35696461123107.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.01
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$25.11
Margin of Safety—
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$25.11
Implied Near-term FCF Growth—
Historical Revenue Growth220.2%
Historical Earnings Growth—
Base FCF (TTM)-$459.36M
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.
DDM Intrinsic Value / share—
Current Price$25.11
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $306.38M
Current: 12.1×
Default: $1.19B
Results
Implied Equity Value / share$2527028755.97
Current Price$25.11
Upside / Downside+10063834053.6%
Implied EV$3.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)