Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($119.40)
DCF
$-2.25
-101.9%
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: -$6.27M
Rev: -40.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.25
Current Price$119.40
Upside / Downside-101.9%
Net Debt (used)-$156,212
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.27
$-2.73
$-3.26
$-3.88
$-4.59
8.0%
$-1.86
$-2.23
$-2.66
$-3.16
$-3.73
9.0%
$-1.58
$-1.89
$-2.25
$-2.66
$-3.13
10.0%
$-1.38
$-1.64
$-1.94
$-2.29
$-2.70
11.0%
$-1.22
$-1.45
$-1.71
$-2.02
$-2.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.17
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$119.40
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$119.40
Implied Near-term FCF Growth—
Historical Revenue Growth-40.1%
Historical Earnings Growth—
Base FCF (TTM)-$6.27M
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.