Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.41)
DCF
$-4670465422.73
-18376806799.7%
Graham Number
$12.68
-50.1%
Reverse DCF
—
—
DDM
$43.05
+69.4%
EV/EBITDA
$335465590.00
+1319951070.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$63.38M
Rev: 29.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4662445062.49
Current Price$25.41
Upside / Downside-18345249214.7%
Net Debt (used)$87.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.9%
25.9%
29.9%
33.9%
37.9%
7.0%
$-5276919555.72
$-6156057857.73
$-7152233941.12
$-8276848553.38
$-9542022195.41
8.0%
$-4200740830.84
$-4891932341.09
$-5674747693.09
$-6558091700.00
$-7551430554.69
9.0%
$-3463124153.95
$-4025663687.68
$-4662445062.49
$-5380666889.10
$-6187980934.81
10.0%
$-2928129262.04
$-3397496386.86
$-3928528669.59
$-4527190949.48
$-5199822998.10
11.0%
$-2523829349.19
$-2922903207.45
$-3374163719.16
$-3882646508.59
$-4453703245.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $7.14
Results
Graham Number$12.68
Current Price$25.41
Margin of Safety-50.1%
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$25.41
Implied Near-term FCF Growth—
Historical Revenue Growth29.9%
Historical Earnings Growth—
Base FCF (TTM)-$63.38M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $2.09
Results
DDM Intrinsic Value / share$43.05
Current Price$25.41
Upside / Downside+69.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.84M
Current: 53.9×
Default: $87.18M
Results
Implied Equity Value / share$335465590.00
Current Price$25.41
Upside / Downside+1319951070.6%
Implied EV$422.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)