Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.90)
DCF
$138189545.27
+631002389.8%
Graham Number
—
—
Reverse DCF
—
implied g: 3.6%
DDM
$34.81
+59.0%
EV/EBITDA
$2128389812.00
+9718674840.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $98.65M
Rev: -47.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$138189545.27
Current Price$21.90
Upside / Downside+631002389.8%
Net Debt (used)$1.59B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$153068324.58
$506314299.40
$917274634.48
$1392915221.46
$1940746042.34
8.0%
$-157756565.45
$126563979.55
$456835972.27
$838577158.10
$1277734997.31
9.0%
$-373145925.64
$-136403008.76
$138189545.27
$455153344.62
$819361102.11
10.0%
$-531265803.61
$-329297449.91
$-95386380.81
$174263795.49
$483743398.37
11.0%
$-652322159.95
$-476848709.94
$-273920716.74
$-40291939.14
$227534461.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.70
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.90
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.90
Implied Near-term FCF Growth3.6%
Historical Revenue Growth-47.0%
Historical Earnings Growth—
Base FCF (TTM)$98.65M
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: $1.69
Results
DDM Intrinsic Value / share$34.81
Current Price$21.90
Upside / Downside+59.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $164.36M
Current: 22.6×
Default: $1.59B
Results
Implied Equity Value / share$2128389812.00
Current Price$21.90
Upside / Downside+9718674840.6%
Implied EV$3.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)