Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.80)
DCF
$-4127.90
-35081.4%
Graham Number
$24.90
+111.0%
Reverse DCF
—
—
DDM
$24.72
+109.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$12.21M
Rev: -28.5% / EPS: 174.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4127.90
Current Price$11.80
Upside / Downside-35081.4%
Net Debt (used)$472.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
166.0%
170.0%
174.0%
178.0%
182.0%
7.0%
$-5926.19
$-6384.68
$-6871.15
$-7386.85
$-7933.10
8.0%
$-4514.96
$-4864.11
$-5234.56
$-5627.28
$-6043.25
9.0%
$-3560.69
$-3835.90
$-4127.90
$-4437.46
$-4765.34
10.0%
$-2878.81
$-3101.19
$-3337.15
$-3587.28
$-3852.21
11.0%
$-2371.78
$-2554.89
$-2749.16
$-2955.11
$-3173.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.34
Yahoo: $11.78
Results
Graham Number$24.90
Current Price$11.80
Margin of Safety+111.0%
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$11.80
Implied Near-term FCF Growth—
Historical Revenue Growth-28.5%
Historical Earnings Growth174.0%
Base FCF (TTM)-$12.21M
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.