Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.53)
DCF
$-39079.16
-706775.6%
Graham Number
$5.57
+0.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$83.83
+1416.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$88.44B
Rev: 36.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-39142.88
Current Price$5.53
Upside / Downside-707927.8%
Net Debt (used)$680.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.1%
32.1%
36.1%
40.1%
44.1%
7.0%
$-44974.04
$-51807.69
$-59508.96
$-68158.42
$-77841.49
8.0%
$-36034.86
$-41386.58
$-47415.43
$-54184.18
$-61759.38
9.0%
$-29918.35
$-34257.10
$-39142.88
$-44626.28
$-50760.95
10.0%
$-25490.39
$-29096.68
$-33155.98
$-37710.10
$-42803.39
11.0%
$-22150.97
$-25205.59
$-28642.46
$-32496.80
$-36805.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $3.73
Results
Graham Number$5.57
Current Price$5.53
Margin of Safety+0.7%
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$5.53
Implied Near-term FCF Growth—
Historical Revenue Growth36.1%
Historical Earnings Growth—
Base FCF (TTM)-$88.44B
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.
DDM Intrinsic Value / share—
Current Price$5.53
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $87.37B
Current: 8.0×
Default: $680.96B
Results
Implied Equity Value / share$83.83
Current Price$5.53
Upside / Downside+1416.0%
Implied EV$701.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)