Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.82)
DCF
$-40.22
-2310.1%
Graham Number
$121.51
+6576.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$293.21M
Rev: -73.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-40.22
Current Price$1.82
Upside / Downside-2310.1%
Net Debt (used)-$483.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-40.61
$-49.66
$-60.20
$-72.39
$-86.43
8.0%
$-32.64
$-39.93
$-48.39
$-58.18
$-69.44
9.0%
$-27.12
$-33.19
$-40.22
$-48.35
$-57.69
10.0%
$-23.06
$-28.24
$-34.24
$-41.15
$-49.08
11.0%
$-19.96
$-24.46
$-29.66
$-35.65
$-42.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.78
Yahoo: $55.70
Results
Graham Number$121.51
Current Price$1.82
Margin of Safety+6576.3%
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$1.82
Implied Near-term FCF Growth—
Historical Revenue Growth-73.5%
Historical Earnings Growth—
Base FCF (TTM)-$293.21M
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.