Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($50.70)
DCF
$153.33
+202.4%
Graham Number
—
—
Reverse DCF
—
implied g: 71.1%
DDM
$99.29
+95.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.38M
Rev: 93.1% / EPS: -74.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$153.60
Current Price$50.70
Upside / Downside+203.0%
Net Debt (used)$278.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
85.1%
89.1%
93.1%
97.1%
101.1%
7.0%
$207.39
$232.19
$259.16
$288.47
$320.24
8.0%
$156.50
$175.55
$196.28
$218.80
$243.21
9.0%
$121.95
$137.11
$153.60
$171.51
$190.93
10.0%
$97.16
$109.52
$122.97
$137.57
$153.41
11.0%
$78.64
$88.91
$100.09
$112.23
$125.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.93
Yahoo: $46.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$50.70
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$50.70
Implied Near-term FCF Growth71.1%
Historical Revenue Growth93.1%
Historical Earnings Growth-74.5%
Base FCF (TTM)$2.38M
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.