Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.77)
DCF
$-618997.46
-7966605.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$9.87
+27.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$909.37M
Rev: 225.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-618997.46
Current Price$7.77
Upside / Downside-7966605.3%
Net Debt (used)$944.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
217.8%
221.8%
225.8%
229.8%
233.8%
7.0%
$-915576.14
$-974652.90
$-1036740.68
$-1101953.17
$-1170406.83
8.0%
$-695382.23
$-740248.67
$-787401.78
$-836927.87
$-888915.41
9.0%
$-546662.36
$-581931.19
$-618997.46
$-657929.01
$-698795.38
10.0%
$-440533.18
$-468953.07
$-498821.27
$-530192.46
$-563122.65
11.0%
$-361729.35
$-385063.77
$-409587.29
$-435344.78
$-462382.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.44
Yahoo: $3.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.77
Margin of Safety—
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$7.77
Implied Near-term FCF Growth—
Historical Revenue Growth225.8%
Historical Earnings Growth—
Base FCF (TTM)-$909.37M
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$7.77
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $327.84M
Current: 8.2×
Default: $944.97M
Results
Implied Equity Value / share$9.87
Current Price$7.77
Upside / Downside+27.0%
Implied EV$2.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)