Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.72)
DCF
$8679.38
+58863.2%
Graham Number
$13.00
-11.7%
Reverse DCF
—
implied g: 28.7%
DDM
$4.33
-70.6%
EV/EBITDA
$14.72
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $143.11M
Rev: 160.6% / EPS: -35.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8679.38
Current Price$14.72
Upside / Downside+58863.2%
Net Debt (used)$5.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
152.6%
156.6%
160.6%
164.6%
168.6%
7.0%
$12353.20
$13363.59
$14438.96
$15582.38
$16797.04
8.0%
$9413.58
$10183.75
$11003.44
$11875.00
$12800.86
9.0%
$7424.97
$8032.65
$8679.38
$9367.04
$10097.53
10.0%
$6003.37
$6494.88
$7017.98
$7574.18
$8165.01
11.0%
$4945.79
$5350.88
$5782.01
$6240.41
$6727.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.83
Yahoo: $9.04
Results
Graham Number$13.00
Current Price$14.72
Margin of Safety-11.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.72
Implied Near-term FCF Growth28.7%
Historical Revenue Growth160.6%
Historical Earnings Growth-35.3%
Base FCF (TTM)$143.11M
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: $0.21
Results
DDM Intrinsic Value / share$4.33
Current Price$14.72
Upside / Downside-70.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $756.60M
Current: 12.8×
Default: $5.42B
Results
Implied Equity Value / share$14.72
Current Price$14.72
Upside / Downside+0.0%
Implied EV$9.69B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)