Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.80)
DCF
$725.70
+9203.9%
Graham Number
—
—
Reverse DCF
—
implied g: 3.4%
DDM
$11.95
+53.2%
EV/EBITDA
$24.35
+212.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $536.62M
Rev: 67.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$726.96
Current Price$7.80
Upside / Downside+9219.9%
Net Debt (used)$5.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
59.3%
63.3%
67.3%
71.3%
75.3%
7.0%
$922.43
$1045.45
$1181.07
$1330.23
$1493.93
8.0%
$710.89
$806.00
$910.84
$1026.14
$1152.67
9.0%
$566.92
$643.05
$726.96
$819.22
$920.46
10.0%
$463.32
$525.80
$594.64
$670.34
$753.39
11.0%
$385.70
$437.95
$495.52
$558.81
$628.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.35
Yahoo: $6.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.80
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.80
Implied Near-term FCF Growth3.4%
Historical Revenue Growth67.3%
Historical Earnings Growth—
Base FCF (TTM)$536.62M
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: $0.58
Results
DDM Intrinsic Value / share$11.95
Current Price$7.80
Upside / Downside+53.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.19B
Current: —×
Default: $5.90B
Results
Implied Equity Value / share$24.35
Current Price$7.80
Upside / Downside+212.2%
Implied EV$14.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)