Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.81)
DCF
$-644768032.00
-2598823284.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$38.73
+56.1%
EV/EBITDA
$469353087.16
+1891789852.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-644768032.00
Current Price$24.81
Upside / Downside-2598823284.2%
Net Debt (used)$644.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.2%
5.2%
9.2%
13.2%
17.2%
7.0%
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
8.0%
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
9.0%
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
10.0%
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
11.0%
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
$-644768032.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $29.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.81
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$24.81
Implied Near-term FCF Growth—
Historical Revenue Growth9.2%
Historical Earnings Growth—
Base FCF (TTM)—
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: $1.88
Results
DDM Intrinsic Value / share$38.73
Current Price$24.81
Upside / Downside+56.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $90.48M
Current: 12.3×
Default: $644.77M
Results
Implied Equity Value / share$469353087.16
Current Price$24.81
Upside / Downside+1891789852.3%
Implied EV$1.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)