Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.59)
DCF
$428728.09
+4048323.9%
Graham Number
$16.77
+58.4%
Reverse DCF
—
implied g: -8.2%
DDM
$20.81
+96.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $195.56M
Rev: -6.8% / EPS: 246.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$428728.09
Current Price$10.59
Upside / Downside+4048323.9%
Net Debt (used)$588.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
238.0%
242.0%
246.0%
250.0%
254.0%
7.0%
$639814.70
$678575.36
$719192.23
$761731.20
$806259.68
8.0%
$485560.77
$514975.54
$545798.90
$578080.86
$611872.59
9.0%
$381412.33
$404517.01
$428728.09
$454084.83
$480627.41
10.0%
$307117.77
$325721.18
$345215.41
$365632.06
$387003.50
11.0%
$251974.15
$267236.62
$283229.89
$299979.91
$317513.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $11.36
Results
Graham Number$16.77
Current Price$10.59
Margin of Safety+58.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.59
Implied Near-term FCF Growth-8.2%
Historical Revenue Growth-6.8%
Historical Earnings Growth246.0%
Base FCF (TTM)$195.56M
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.