Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($122.30)
DCF
$-2681.17
-2292.3%
Graham Number
$45.03
-63.2%
Reverse DCF
—
—
DDM
$41.20
-66.3%
EV/EBITDA
$483.11
+295.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$22.43M
Rev: 45.7% / EPS: 118.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2685.17
Current Price$122.30
Upside / Downside-2295.6%
Net Debt (used)-$201.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
110.7%
114.7%
118.7%
122.7%
126.7%
7.0%
$-3674.97
$-4037.22
$-4427.47
$-4847.30
$-5298.36
8.0%
$-2812.97
$-3090.25
$-3388.95
$-3710.28
$-4055.52
9.0%
$-2228.80
$-2448.50
$-2685.17
$-2939.76
$-3213.29
10.0%
$-1810.38
$-1988.84
$-2181.08
$-2387.88
$-2610.05
11.0%
$-1498.44
$-1646.17
$-1805.29
$-1976.45
$-2160.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.64
Yahoo: $24.75
Results
Graham Number$45.03
Current Price$122.30
Margin of Safety-63.2%
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$122.30
Implied Near-term FCF Growth—
Historical Revenue Growth45.7%
Historical Earnings Growth118.7%
Base FCF (TTM)-$22.43M
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$122.30
Upside / Downside-66.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $123.21M
Current: 131.6×
Default: -$201.84M
Results
Implied Equity Value / share$483.11
Current Price$122.30
Upside / Downside+295.0%
Implied EV$16.22B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)