Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($97.00)
DCF
$-975740427.35
-1005918066.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$156718107.00
+161564958.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$28.81M
Rev: -3.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-975740427.35
Current Price$97.00
Upside / Downside-1005918066.3%
Net Debt (used)$469.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-980085997.37
$-1083256767.56
$-1203283879.85
$-1342201827.08
$-1502204011.82
8.0%
$-889304939.46
$-972345007.00
$-1068805882.11
$-1180299104.85
$-1308561719.95
9.0%
$-826397255.40
$-895541565.06
$-975740427.35
$-1068314445.54
$-1174686768.30
10.0%
$-780215980.16
$-839203858.55
$-907521084.71
$-986276451.66
$-1076664598.34
11.0%
$-744859660.74
$-796109306.24
$-855377461.70
$-923612240.41
$-1001834946.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.87
Yahoo: $-272.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$97.00
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$97.00
Implied Near-term FCF Growth—
Historical Revenue Growth-3.9%
Historical Earnings Growth—
Base FCF (TTM)-$28.81M
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$97.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $54.17M
Current: 11.6×
Default: $469.90M
Results
Implied Equity Value / share$156718107.00
Current Price$97.00
Upside / Downside+161564958.8%
Implied EV$626.62M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)