Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.98)
DCF
$-0.94
-123.5%
Graham Number
$3.20
-19.7%
Reverse DCF
—
—
DDM
$1.44
-63.8%
EV/EBITDA
$3.99
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$88.54M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.94
Current Price$3.98
Upside / Downside-123.5%
Net Debt (used)-$835.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.95
$-1.37
$-1.85
$-2.40
$-3.04
8.0%
$-0.59
$-0.92
$-1.31
$-1.75
$-2.27
9.0%
$-0.34
$-0.62
$-0.94
$-1.31
$-1.73
10.0%
$-0.15
$-0.39
$-0.66
$-0.98
$-1.34
11.0%
$-0.01
$-0.22
$-0.45
$-0.73
$-1.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.20
Yahoo: $2.27
Results
Graham Number$3.20
Current Price$3.98
Margin of Safety-19.7%
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$3.98
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$88.54M
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: $0.07
Results
DDM Intrinsic Value / share$1.44
Current Price$3.98
Upside / Downside-63.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.50B
Current: 1.5×
Default: -$835.12M
Results
Implied Equity Value / share$3.99
Current Price$3.98
Upside / Downside+0.1%
Implied EV$2.23B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)