Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.06)
DCF
$-35.35
-351.4%
Graham Number
$3.79
-73.0%
Reverse DCF
—
—
DDM
$62.83
+346.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 98.5% / EPS: 5.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35.35
Current Price$14.06
Upside / Downside-351.4%
Net Debt (used)$2.78B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
90.5%
94.5%
98.5%
102.5%
106.5%
7.0%
$-35.35
$-35.35
$-35.35
$-35.35
$-35.35
8.0%
$-35.35
$-35.35
$-35.35
$-35.35
$-35.35
9.0%
$-35.35
$-35.35
$-35.35
$-35.35
$-35.35
10.0%
$-35.35
$-35.35
$-35.35
$-35.35
$-35.35
11.0%
$-35.35
$-35.35
$-35.35
$-35.35
$-35.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $1.45
Results
Graham Number$3.79
Current Price$14.06
Margin of Safety-73.0%
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$14.06
Implied Near-term FCF Growth—
Historical Revenue Growth98.5%
Historical Earnings Growth5.7%
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.