Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.86)
DCF
$-152.09
-1642.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$67.28
+582.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$383.33M
Rev: 21.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-151.97
Current Price$9.86
Upside / Downside-1641.3%
Net Debt (used)$22.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.7%
17.7%
21.7%
25.7%
29.7%
7.0%
$-158.42
$-171.57
$-186.58
$-203.66
$-223.00
8.0%
$-143.80
$-154.20
$-166.06
$-179.55
$-194.82
9.0%
$-133.75
$-142.26
$-151.97
$-163.00
$-175.48
10.0%
$-126.44
$-133.58
$-141.73
$-150.97
$-161.42
11.0%
$-120.90
$-127.01
$-133.96
$-141.86
$-150.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.32
Yahoo: $3.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.86
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$9.86
Implied Near-term FCF Growth—
Historical Revenue Growth21.7%
Historical Earnings Growth—
Base FCF (TTM)-$383.33M
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$9.86
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.03B
Current: 13.3×
Default: $22.53B
Results
Implied Equity Value / share$67.28
Current Price$9.86
Upside / Downside+582.4%
Implied EV$40.28B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)