Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.89)
DCF
$-462841.78
-1326674.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$37.59
+7.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.76T
Rev: 36.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-463653.90
Current Price$34.89
Upside / Downside-1329002.0%
Net Debt (used)$9.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.5%
32.5%
36.5%
40.5%
44.5%
7.0%
$-538719.01
$-625691.48
$-723673.04
$-833683.00
$-956801.91
8.0%
$-424482.66
$-492579.01
$-569265.90
$-655337.26
$-751634.62
9.0%
$-346325.71
$-401520.51
$-463653.90
$-533365.87
$-611334.80
10.0%
$-289751.21
$-335617.88
$-387229.58
$-445115.20
$-509835.27
11.0%
$-247089.60
$-285931.23
$-329619.78
$-378600.55
$-433345.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.18
Yahoo: $28.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$34.89
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$34.89
Implied Near-term FCF Growth—
Historical Revenue Growth36.5%
Historical Earnings Growth—
Base FCF (TTM)-$1.76T
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$34.89
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.94T
Current: 0.0×
Default: $9.96B
Results
Implied Equity Value / share$37.59
Current Price$34.89
Upside / Downside+7.7%
Implied EV$24.71B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)