AI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($8.65)
DCF	$6.30	-27.1%
Graham Number	—	—
Reverse DCF	—	implied g: 17.7%
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $16.97M

Near-term growth (yrs 1–5)(%)Rev: -46.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.63%

Computed WACC: 14.63%

Cost of equity (Re)15.29%(Rf 4.30% + β 2.00 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.69%

Debt weight (D/V)4.31%

Results

Intrinsic Value / share$5.28

Current Price$8.65

Upside / Downside-38.9%

Net Debt (used)-$567.05M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.32	$6.76	$7.28	$7.87	$8.56
8.0%	$5.93	$6.29	$6.70	$7.18	$7.73
9.0%	$5.66	$5.96	$6.30	$6.70	$7.16
10.0%	$5.46	$5.72	$6.01	$6.35	$6.73
11.0%	$5.31	$5.53	$5.79	$6.08	$6.41

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.84

Book Value / share($)Yahoo: $5.07

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$8.65

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.63%

Terminal growth rate(%)

Computed WACC: 14.63%

Cost of equity (Re)15.29%(Rf 4.30% + β 2.00 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.69%

Debt weight (D/V)4.31%

Results

Current Price$8.65

Implied Near-term FCF Growth32.1%

Historical Revenue Growth-46.1%

Historical Earnings Growth—

Base FCF (TTM)$16.97M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$8.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$453.10M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$567.05M

Results

Implied Equity Value / share$8.22

Current Price$8.65

Upside / Downside-5.0%

Implied EV$561.39M

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