Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.81)
DCF
$-8892.37
-75363.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$23.09
+95.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.48B
Rev: 57.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8877.11
Current Price$11.81
Upside / Downside-75234.2%
Net Debt (used)-$1.54B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.1%
53.1%
57.1%
61.1%
65.1%
7.0%
$-10952.26
$-12485.99
$-14187.53
$-16070.30
$-18148.45
8.0%
$-8519.60
$-9709.44
$-11029.23
$-12489.36
$-14100.77
9.0%
$-6861.76
$-7817.35
$-8877.11
$-10049.37
$-11342.89
10.0%
$-5666.91
$-6453.76
$-7326.22
$-8291.14
$-9355.69
11.0%
$-4770.12
$-5430.41
$-6162.39
$-6971.79
$-7864.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.33
Yahoo: $3.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.81
Margin of Safety—
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$11.81
Implied Near-term FCF Growth—
Historical Revenue Growth57.1%
Historical Earnings Growth—
Base FCF (TTM)-$3.48B
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.
DDM Intrinsic Value / share—
Current Price$11.81
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $88.40M
Current: 12.5×
Default: -$1.54B
Results
Implied Equity Value / share$23.09
Current Price$11.81
Upside / Downside+95.4%
Implied EV$1.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)