Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.48)
DCF
$-155912667786.91
-611902149970.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
$41.20
+61.7%
EV/EBITDA
$3182108200.00
+12488650606.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.87B
Rev: 19.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-155912667786.91
Current Price$25.48
Upside / Downside-611902149970.1%
Net Debt (used)-$136.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.4%
15.4%
19.4%
23.4%
27.4%
7.0%
$-169295042247.36
$-200300979498.01
$-235796460769.43
$-276257996998.81
$-322194842284.59
8.0%
$-135776147108.24
$-160348112429.44
$-188455822337.59
$-220473363901.36
$-256800480184.54
9.0%
$-112720341749.27
$-132875611418.78
$-155912667786.91
$-182135425745.49
$-211868603143.47
10.0%
$-95932119874.03
$-112878712741.01
$-132232653918.53
$-154246992948.75
$-179192066571.25
11.0%
$-83191153151.43
$-97708834906.10
$-114275274527.56
$-133105113080.62
$-154427625774.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.11
Yahoo: $19.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.48
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$25.48
Implied Near-term FCF Growth—
Historical Revenue Growth19.4%
Historical Earnings Growth—
Base FCF (TTM)-$3.87B
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$25.48
Upside / Downside+61.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $434.70M
Current: 7.0×
Default: -$136.60M
Results
Implied Equity Value / share$3182108200.00
Current Price$25.48
Upside / Downside+12488650606.4%
Implied EV$3.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)