Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.44)
DCF
$1.36
-79.0%
Graham Number
$5.70
-11.5%
Reverse DCF
—
—
DDM
$6.80
+5.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 33.6% / EPS: 33.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.36
Current Price$6.44
Upside / Downside-79.0%
Net Debt (used)-$10.31B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.6%
29.6%
33.6%
37.6%
41.6%
7.0%
$1.36
$1.36
$1.36
$1.36
$1.36
8.0%
$1.36
$1.36
$1.36
$1.36
$1.36
9.0%
$1.36
$1.36
$1.36
$1.36
$1.36
10.0%
$1.36
$1.36
$1.36
$1.36
$1.36
11.0%
$1.36
$1.36
$1.36
$1.36
$1.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $4.98
Results
Graham Number$5.70
Current Price$6.44
Margin of Safety-11.5%
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$6.44
Implied Near-term FCF Growth—
Historical Revenue Growth33.6%
Historical Earnings Growth33.4%
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.