Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($53.31)
DCF
$-642.54
-1305.3%
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: -$115.44M
Rev: 83.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-642.54
Current Price$53.31
Upside / Downside-1305.3%
Net Debt (used)$572.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
75.0%
79.0%
83.0%
87.0%
91.0%
7.0%
$-835.02
$-934.02
$-1042.25
$-1160.34
$-1288.94
8.0%
$-644.66
$-720.90
$-804.24
$-895.16
$-994.18
9.0%
$-515.33
$-576.10
$-642.54
$-715.02
$-793.94
10.0%
$-422.43
$-472.10
$-526.40
$-585.63
$-650.12
11.0%
$-352.96
$-394.34
$-439.56
$-488.88
$-542.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.41
Yahoo: $2.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$53.31
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$53.31
Implied Near-term FCF Growth—
Historical Revenue Growth83.0%
Historical Earnings Growth—
Base FCF (TTM)-$115.44M
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.