Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.03)
DCF
$-3225.61
-19040.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$18.37
+7.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.60B
Rev: 16.0% / EPS: 46.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3231.16
Current Price$17.03
Upside / Downside-19073.3%
Net Debt (used)$10.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.1%
42.1%
46.1%
50.1%
54.1%
7.0%
$-3861.22
$-4436.75
$-5080.20
$-5797.43
$-6594.63
8.0%
$-3031.63
$-3480.07
$-3981.30
$-4539.87
$-5160.59
9.0%
$-2465.23
$-2826.96
$-3231.16
$-3681.49
$-4181.81
10.0%
$-2056.18
$-2355.33
$-2689.52
$-3061.75
$-3475.21
11.0%
$-1748.48
$-2000.62
$-2282.19
$-2595.74
$-2943.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.63
Yahoo: $8.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.03
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$17.03
Implied Near-term FCF Growth—
Historical Revenue Growth16.0%
Historical Earnings Growth46.1%
Base FCF (TTM)-$4.60B
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.
DDM Intrinsic Value / share—
Current Price$17.03
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.31B
Current: 2.1×
Default: $10.83B
Results
Implied Equity Value / share$18.37
Current Price$17.03
Upside / Downside+7.8%
Implied EV$15.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)