Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($134.13)
DCF
$-21.42
-116.0%
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: -$17.15M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.42
Current Price$134.13
Upside / Downside-116.0%
Net Debt (used)-$47.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21.64
$-26.82
$-32.86
$-39.84
$-47.89
8.0%
$-17.07
$-21.25
$-26.10
$-31.70
$-38.15
9.0%
$-13.91
$-17.39
$-21.42
$-26.07
$-31.42
10.0%
$-11.59
$-14.55
$-17.99
$-21.95
$-26.49
11.0%
$-9.81
$-12.39
$-15.37
$-18.80
$-22.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.92
Yahoo: $3.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$134.13
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$134.13
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$17.15M
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.
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.