Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.49)
DCF
$1338.90
+24294.2%
Graham Number
$4.11
-25.1%
Reverse DCF
—
implied g: -0.4%
DDM
$1.65
-70.0%
EV/EBITDA
$6.05
+10.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $592.15M
Rev: 110.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1340.93
Current Price$5.49
Upside / Downside+24331.3%
Net Debt (used)$213.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
102.9%
106.9%
110.9%
114.9%
118.9%
7.0%
$1817.30
$2003.23
$2204.09
$2420.75
$2654.14
8.0%
$1393.31
$1535.78
$1689.68
$1855.69
$2034.51
9.0%
$1105.86
$1218.86
$1340.93
$1472.60
$1614.43
10.0%
$899.86
$991.76
$1091.02
$1198.08
$1313.40
11.0%
$746.21
$822.36
$904.61
$993.32
$1088.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $2.68
Results
Graham Number$4.11
Current Price$5.49
Margin of Safety-25.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.49
Implied Near-term FCF Growth-0.4%
Historical Revenue Growth110.9%
Historical Earnings Growth—
Base FCF (TTM)$592.15M
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: $0.08
Results
DDM Intrinsic Value / share$1.65
Current Price$5.49
Upside / Downside-70.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.55B
Current: 5.3×
Default: $213.02M
Results
Implied Equity Value / share$6.05
Current Price$5.49
Upside / Downside+10.2%
Implied EV$8.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)