Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.74)
DCF
$-103.05
-2855.4%
Graham Number
$5.57
+48.9%
Reverse DCF
—
—
DDM
$3.91
+4.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.0% / EPS: 57.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-103.05
Current Price$3.74
Upside / Downside-2855.4%
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%
$-103.05
$-103.05
$-103.05
$-103.05
$-103.05
8.0%
$-103.05
$-103.05
$-103.05
$-103.05
$-103.05
9.0%
$-103.05
$-103.05
$-103.05
$-103.05
$-103.05
10.0%
$-103.05
$-103.05
$-103.05
$-103.05
$-103.05
11.0%
$-103.05
$-103.05
$-103.05
$-103.05
$-103.05
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$3.74
Margin of Safety+48.9%
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$3.74
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.