Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.06)
DCF
$-33.25
-757.0%
Graham Number
$11.98
+136.7%
Reverse DCF
—
implied g: 11.7%
DDM
—
—
EV/EBITDA
$17.70
+249.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $137.17M
Rev: -0.9% / EPS: -50.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-33.25
Current Price$5.06
Upside / Downside-757.0%
Net Debt (used)$3.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-32.56
$-16.24
$2.75
$24.72
$50.03
8.0%
$-46.92
$-33.78
$-18.52
$-0.89
$19.40
9.0%
$-56.87
$-45.93
$-33.25
$-18.60
$-1.78
10.0%
$-64.18
$-54.84
$-44.04
$-31.58
$-17.28
11.0%
$-69.77
$-61.66
$-52.29
$-41.49
$-29.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.98
Yahoo: $6.51
Results
Graham Number$11.98
Current Price$5.06
Margin of Safety+136.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.06
Implied Near-term FCF Growth11.7%
Historical Revenue Growth-0.9%
Historical Earnings Growth-50.9%
Base FCF (TTM)$137.17M
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$5.06
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $834.85M
Current: 4.7×
Default: $3.41B
Results
Implied Equity Value / share$17.70
Current Price$5.06
Upside / Downside+249.8%
Implied EV$3.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)