Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.84)
DCF
$-8.26
-132.0%
Graham Number
$38.06
+47.3%
Reverse DCF
—
—
DDM
$39.35
+52.3%
EV/EBITDA
$28.61
+10.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -61.3% / EPS: 151.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.26
Current Price$25.84
Upside / Downside-132.0%
Net Debt (used)$920.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
143.6%
147.6%
151.6%
155.6%
159.6%
7.0%
$-8.26
$-8.26
$-8.26
$-8.26
$-8.26
8.0%
$-8.26
$-8.26
$-8.26
$-8.26
$-8.26
9.0%
$-8.26
$-8.26
$-8.26
$-8.26
$-8.26
10.0%
$-8.26
$-8.26
$-8.26
$-8.26
$-8.26
11.0%
$-8.26
$-8.26
$-8.26
$-8.26
$-8.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.72
Yahoo: $17.32
Results
Graham Number$38.06
Current Price$25.84
Margin of Safety+47.3%
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$25.84
Implied Near-term FCF Growth—
Historical Revenue Growth-61.3%
Historical Earnings Growth151.6%
Base FCF (TTM)—
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: $1.91
Results
DDM Intrinsic Value / share$39.35
Current Price$25.84
Upside / Downside+52.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $582.12M
Current: 7.1×
Default: $920.64M
Results
Implied Equity Value / share$28.61
Current Price$25.84
Upside / Downside+10.8%
Implied EV$4.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)