Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.42)
DCF
$2650830.19
+23212073.3%
Graham Number
—
—
Reverse DCF
—
implied g: -17.7%
DDM
$1.03
-91.0%
EV/EBITDA
$1008.43
+8730.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.03T
Rev: 59.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2650830.19
Current Price$11.42
Upside / Downside+23212073.3%
Net Debt (used)$4.80T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
51.4%
55.4%
59.4%
63.4%
67.4%
7.0%
$3297234.61
$3756724.12
$4265725.41
$4828145.13
$5448090.46
8.0%
$2554513.28
$2910676.26
$3305155.10
$3740970.13
$4221296.62
9.0%
$2048530.73
$2334333.30
$2650830.19
$3000438.47
$3385699.17
10.0%
$1683997.39
$1919135.14
$2179481.03
$2467018.03
$2783830.70
11.0%
$1410515.10
$1607664.96
$1825911.09
$2066911.22
$2332407.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.86
Yahoo: $2.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.42
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$11.42
Implied Near-term FCF Growth-17.7%
Historical Revenue Growth59.4%
Historical Earnings Growth—
Base FCF (TTM)$1.03T
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: $0.05
Results
DDM Intrinsic Value / share$1.03
Current Price$11.42
Upside / Downside-91.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.59T
Current: 3.1×
Default: $4.80T
Results
Implied Equity Value / share$1008.43
Current Price$11.42
Upside / Downside+8730.4%
Implied EV$4.93T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)