Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.42)
DCF
$102.23
+4124.4%
Graham Number
$1.98
-18.3%
Reverse DCF
—
implied g: -20.0%
DDM
$2.06
-14.9%
EV/EBITDA
$3.33
+37.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $367.28M
Rev: 52.2% / EPS: 21.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$102.23
Current Price$2.42
Upside / Downside+4124.4%
Net Debt (used)-$8.30B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
44.2%
48.2%
52.2%
56.2%
60.2%
7.0%
$122.54
$138.93
$157.18
$177.44
$199.86
8.0%
$97.59
$110.33
$124.51
$140.25
$157.67
9.0%
$80.57
$90.82
$102.23
$114.89
$128.89
10.0%
$68.30
$76.76
$86.16
$96.60
$108.15
11.0%
$59.08
$66.19
$74.09
$82.86
$92.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $1.93
Results
Graham Number$1.98
Current Price$2.42
Margin of Safety-18.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.42
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth52.2%
Historical Earnings Growth21.7%
Base FCF (TTM)$367.28M
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: $0.10
Results
DDM Intrinsic Value / share$2.06
Current Price$2.42
Upside / Downside-14.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $233.65M
Current: -22.6×
Default: -$8.30B
Results
Implied Equity Value / share$3.33
Current Price$2.42
Upside / Downside+37.7%
Implied EV-$5.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)