Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.64)
DCF
$-6583004117209545728.00
-22985349571262382080.0%
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: -$1.73M
Rev: 12113.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6583271380203294720.00
Current Price$28.64
Upside / Downside-22986282752106475520.0%
Net Debt (used)-$450.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12105.1%
12109.1%
12113.1%
12117.1%
12121.1%
7.0%
$-11193363993774925824.00
$-11211718129738510336.00
$-11230096334526070784.00
$-11248498631801954304.00
$-11266925045246017536.00
8.0%
$-8424079284882022400.00
$-8437892531431384064.00
$-8451723892077772800.00
$-8465573384630879232.00
$-8479441026912068608.00
9.0%
$-6561738264155890688.00
$-6572497767404847104.00
$-6583271380203294720.00
$-6594059116423671808.00
$-6604860989947513856.00
10.0%
$-5238984699706055680.00
$-5247575239381439488.00
$-5256177044320833536.00
$-5264790125600188416.00
$-5273414494302714880.00
11.0%
$-4261756729965230592.00
$-4268744876022930944.00
$-4275742186034613760.00
$-4282748669010232832.00
$-4289764333965650432.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.90
Yahoo: $8.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$28.64
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$28.64
Implied Near-term FCF Growth—
Historical Revenue Growth12113.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.73M
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.