Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.43)
DCF
$-3228.13
-28342.6%
Graham Number
$23.40
+104.8%
Reverse DCF
—
—
DDM
$23.48
+105.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.33M
Rev: -30.2% / EPS: 171.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3232.33
Current Price$11.43
Upside / Downside-28379.4%
Net Debt (used)$433.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
163.3%
167.3%
171.3%
175.3%
179.3%
7.0%
$-4631.50
$-4993.54
$-5377.90
$-5785.59
$-6217.67
8.0%
$-3529.43
$-3805.18
$-4097.92
$-4408.44
$-4737.53
9.0%
$-2784.15
$-3001.54
$-3232.33
$-3477.14
$-3736.59
10.0%
$-2251.56
$-2427.26
$-2613.78
$-2811.63
$-3021.31
11.0%
$-1855.51
$-2000.20
$-2153.81
$-2316.73
$-2489.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.19
Yahoo: $11.12
Results
Graham Number$23.40
Current Price$11.43
Margin of Safety+104.8%
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$11.43
Implied Near-term FCF Growth—
Historical Revenue Growth-30.2%
Historical Earnings Growth171.3%
Base FCF (TTM)-$10.33M
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.