Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.27)
DCF
$-1719.37
-5267.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$141.18
+324.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.27B
Rev: -27.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1719.37
Current Price$33.27
Upside / Downside-5267.9%
Net Debt (used)$2.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1732.45
$-2043.07
$-2404.43
$-2822.66
$-3304.37
8.0%
$-1459.14
$-1709.15
$-1999.56
$-2335.23
$-2721.38
9.0%
$-1269.75
$-1477.92
$-1719.37
$-1998.08
$-2318.33
10.0%
$-1130.71
$-1308.31
$-1513.99
$-1751.09
$-2023.22
11.0%
$-1024.27
$-1178.56
$-1357.00
$-1562.43
$-1797.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-8.13
Yahoo: $32.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$33.27
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$33.27
Implied Near-term FCF Growth—
Historical Revenue Growth-27.0%
Historical Earnings Growth—
Base FCF (TTM)-$1.27B
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$33.27
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $228.05M
Current: 21.7×
Default: $2.89B
Results
Implied Equity Value / share$141.18
Current Price$33.27
Upside / Downside+324.3%
Implied EV$4.96B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)