Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.91)
DCF
$-1316.60
-8927.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
$6.80
-54.4%
EV/EBITDA
$74.51
+399.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$11.41B
Rev: 31.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1316.60
Current Price$14.91
Upside / Downside-8927.4%
Net Debt (used)$26.73B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.6%
27.6%
31.6%
35.6%
39.6%
7.0%
$-1497.82
$-1742.10
$-2018.48
$-2330.04
$-2680.06
8.0%
$-1193.12
$-1384.95
$-1601.89
$-1846.34
$-2120.86
9.0%
$-984.38
$-1140.33
$-1316.60
$-1515.15
$-1738.02
10.0%
$-833.06
$-963.04
$-1109.88
$-1275.20
$-1460.70
11.0%
$-718.79
$-829.17
$-953.82
$-1094.09
$-1251.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.46
Yahoo: $0.87
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.91
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$14.91
Implied Near-term FCF Growth—
Historical Revenue Growth31.6%
Historical Earnings Growth—
Base FCF (TTM)-$11.41B
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: $0.33
Results
DDM Intrinsic Value / share$6.80
Current Price$14.91
Upside / Downside-54.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $19.39B
Current: 4.1×
Default: $26.73B
Results
Implied Equity Value / share$74.51
Current Price$14.91
Upside / Downside+399.6%
Implied EV$79.45B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)