Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.25)
DCF
$-2092.75
-7018.2%
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: -$205.62M
Rev: 83.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2089.34
Current Price$30.25
Upside / Downside-7006.9%
Net Debt (used)-$824.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
75.3%
79.3%
83.3%
87.3%
91.3%
7.0%
$-2722.35
$-3046.86
$-3401.56
$-3788.51
$-4209.87
8.0%
$-2097.17
$-2347.06
$-2620.18
$-2918.11
$-3242.52
9.0%
$-1672.43
$-1871.64
$-2089.34
$-2326.82
$-2585.37
10.0%
$-1367.36
$-1530.17
$-1708.08
$-1902.14
$-2113.41
11.0%
$-1139.23
$-1274.83
$-1423.00
$-1584.60
$-1760.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.03
Yahoo: $5.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$30.25
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$30.25
Implied Near-term FCF Growth—
Historical Revenue Growth83.3%
Historical Earnings Growth—
Base FCF (TTM)-$205.62M
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.