Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.09)
DCF
$-51.60
-1361.7%
Graham Number
$5.57
+36.2%
Reverse DCF
—
—
DDM
$4.33
+5.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.0% / EPS: 57.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-51.60
Current Price$4.09
Upside / Downside-1361.7%
Net Debt (used)$545.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.2%
53.2%
57.2%
61.2%
65.2%
7.0%
$-51.60
$-51.60
$-51.60
$-51.60
$-51.60
8.0%
$-51.60
$-51.60
$-51.60
$-51.60
$-51.60
9.0%
$-51.60
$-51.60
$-51.60
$-51.60
$-51.60
10.0%
$-51.60
$-51.60
$-51.60
$-51.60
$-51.60
11.0%
$-51.60
$-51.60
$-51.60
$-51.60
$-51.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.42
Yahoo: $3.28
Results
Graham Number$5.57
Current Price$4.09
Margin of Safety+36.2%
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$4.09
Implied Near-term FCF Growth—
Historical Revenue Growth6.0%
Historical Earnings Growth57.2%
Base FCF (TTM)—
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.