Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.28)
DCF
$-1041.50
-4573.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.54B
Rev: 26.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1043.22
Current Price$23.28
Upside / Downside-4581.2%
Net Debt (used)$4.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.1%
22.1%
26.1%
30.1%
34.1%
7.0%
$-1159.66
$-1352.32
$-1571.41
$-1819.59
$-2099.67
8.0%
$-933.66
$-1085.52
$-1258.11
$-1453.51
$-1673.92
9.0%
$-778.59
$-902.49
$-1043.22
$-1202.47
$-1382.01
10.0%
$-665.97
$-769.61
$-887.25
$-1020.29
$-1170.22
11.0%
$-580.76
$-669.09
$-769.29
$-882.55
$-1010.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-38.14
Yahoo: $-60.39
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$23.28
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$23.28
Implied Near-term FCF Growth—
Historical Revenue Growth26.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.54B
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.