Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.17)
DCF
$-48.31
-532.5%
Graham Number
$19.22
+72.1%
Reverse DCF
—
—
DDM
$32.96
+195.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$50.51M
Rev: 18.7% / EPS: -40.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-48.27
Current Price$11.17
Upside / Downside-532.1%
Net Debt (used)$1.46B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.7%
14.7%
18.7%
22.7%
26.7%
7.0%
$-50.54
$-56.05
$-62.35
$-69.55
$-77.72
8.0%
$-44.64
$-49.01
$-54.01
$-59.70
$-66.17
9.0%
$-40.58
$-44.17
$-48.27
$-52.94
$-58.23
10.0%
$-37.63
$-40.64
$-44.09
$-48.01
$-52.46
11.0%
$-35.38
$-37.97
$-40.92
$-44.28
$-48.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.01
Yahoo: $16.26
Results
Graham Number$19.22
Current Price$11.17
Margin of Safety+72.1%
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$11.17
Implied Near-term FCF Growth—
Historical Revenue Growth18.7%
Historical Earnings Growth-40.5%
Base FCF (TTM)-$50.51M
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.