Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.55)
DCF
$-945594066.83
-4836798395.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
$39.96
+104.4%
EV/EBITDA
$2172087220.00
+11110420462.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$29.22M
Rev: -2.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-945594066.83
Current Price$19.55
Upside / Downside-4836798395.8%
Net Debt (used)$432.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-950000946.16
$-1054627297.02
$-1176347807.00
$-1317225672.52
$-1479485241.66
8.0%
$-857939107.34
$-942150742.34
$-1039972531.83
$-1153038752.23
$-1283110955.29
9.0%
$-794143892.74
$-864263722.12
$-945594066.83
$-1039474161.85
$-1147347234.26
10.0%
$-747311070.83
$-807131177.33
$-876412254.34
$-956278738.22
$-1047942122.44
11.0%
$-711455928.19
$-763428627.26
$-823532965.11
$-892730431.46
$-972056739.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $-2.09
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$19.55
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$19.55
Implied Near-term FCF Growth—
Historical Revenue Growth-2.4%
Historical Earnings Growth—
Base FCF (TTM)-$29.22M
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: $1.94
Results
DDM Intrinsic Value / share$39.96
Current Price$19.55
Upside / Downside+104.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $17.94M
Current: 145.2×
Default: $432.62M
Results
Implied Equity Value / share$2172087220.00
Current Price$19.55
Upside / Downside+11110420462.7%
Implied EV$2.60B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)