Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.47)
DCF
$-8.89
-161.5%
Graham Number
$5.77
-60.2%
Reverse DCF
—
—
DDM
$2.06
-85.8%
EV/EBITDA
$14.42
-0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 79.6% / EPS: -85.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.89
Current Price$14.47
Upside / Downside-161.5%
Net Debt (used)$687.85M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
71.6%
75.6%
79.6%
83.6%
87.6%
7.0%
$-8.89
$-8.89
$-8.89
$-8.89
$-8.89
8.0%
$-8.89
$-8.89
$-8.89
$-8.89
$-8.89
9.0%
$-8.89
$-8.89
$-8.89
$-8.89
$-8.89
10.0%
$-8.89
$-8.89
$-8.89
$-8.89
$-8.89
11.0%
$-8.89
$-8.89
$-8.89
$-8.89
$-8.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $10.55
Results
Graham Number$5.77
Current Price$14.47
Margin of Safety-60.2%
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$14.47
Implied Near-term FCF Growth—
Historical Revenue Growth79.6%
Historical Earnings Growth-85.3%
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: $0.10
Results
DDM Intrinsic Value / share$2.06
Current Price$14.47
Upside / Downside-85.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $94.02M
Current: 19.2×
Default: $687.85M
Results
Implied Equity Value / share$14.42
Current Price$14.47
Upside / Downside-0.4%
Implied EV$1.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)