Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.32)
DCF
$-15.89
-270.5%
Graham Number
$8.42
-9.6%
Reverse DCF
—
—
DDM
$7.21
-22.6%
EV/EBITDA
$7.05
-24.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$57.47M
Rev: -35.5% / EPS: -65.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.89
Current Price$9.32
Upside / Downside-270.5%
Net Debt (used)$1.24B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15.96
$-17.41
$-19.10
$-21.06
$-23.32
8.0%
$-14.68
$-15.85
$-17.21
$-18.78
$-20.59
9.0%
$-13.79
$-14.76
$-15.89
$-17.20
$-18.70
10.0%
$-13.14
$-13.97
$-14.93
$-16.04
$-17.32
11.0%
$-12.64
$-13.36
$-14.20
$-15.16
$-16.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $13.71
Results
Graham Number$8.42
Current Price$9.32
Margin of Safety-9.6%
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$9.32
Implied Near-term FCF Growth—
Historical Revenue Growth-35.5%
Historical Earnings Growth-65.6%
Base FCF (TTM)-$57.47M
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: $0.35
Results
DDM Intrinsic Value / share$7.21
Current Price$9.32
Upside / Downside-22.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $285.86M
Current: 7.8×
Default: $1.24B
Results
Implied Equity Value / share$7.05
Current Price$9.32
Upside / Downside-24.4%
Implied EV$2.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)