Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.28)
DCF
$-4401619384.50
-17411469184.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$41.20
+63.0%
EV/EBITDA
$402826724.00
+1593460042.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$83.62M
Rev: 22.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4408599401.93
Current Price$25.28
Upside / Downside-17439080012.7%
Net Debt (used)$384.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.5%
18.5%
22.5%
26.5%
30.5%
7.0%
$-4814813586.25
$-5607499086.08
$-6512107212.59
$-7540212708.96
$-8704165489.00
8.0%
$-3923933618.55
$-4550462068.88
$-5264961462.04
$-6076503459.67
$-6994766199.26
9.0%
$-3311884906.47
$-3824461056.99
$-4408599401.93
$-5071657962.05
$-5821485796.86
10.0%
$-2866810647.50
$-3296688312.58
$-3786234395.04
$-4341565750.05
$-4969206705.96
11.0%
$-2529518534.38
$-2896865152.26
$-3314899151.97
$-3788800981.54
$-4324095552.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $18.93
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.28
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$25.28
Implied Near-term FCF Growth—
Historical Revenue Growth22.5%
Historical Earnings Growth—
Base FCF (TTM)-$83.62M
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$25.28
Upside / Downside+63.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $44.45M
Current: 17.7×
Default: $384.10M
Results
Implied Equity Value / share$402826724.00
Current Price$25.28
Upside / Downside+1593460042.4%
Implied EV$786.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)