Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.57)
DCF
$-7.64
-143.5%
Graham Number
$34.70
+97.5%
Reverse DCF
—
—
DDM
$9.48
-46.1%
EV/EBITDA
$18.18
+3.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -61.3% / EPS: 151.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.64
Current Price$17.57
Upside / Downside-143.5%
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%
$-7.64
$-7.64
$-7.64
$-7.64
$-7.64
8.0%
$-7.64
$-7.64
$-7.64
$-7.64
$-7.64
9.0%
$-7.64
$-7.64
$-7.64
$-7.64
$-7.64
10.0%
$-7.64
$-7.64
$-7.64
$-7.64
$-7.64
11.0%
$-7.64
$-7.64
$-7.64
$-7.64
$-7.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.09
Yahoo: $17.32
Results
Graham Number$34.70
Current Price$17.57
Margin of Safety+97.5%
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$17.57
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: $0.46
Results
DDM Intrinsic Value / share$9.48
Current Price$17.57
Upside / Downside-46.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $582.12M
Current: 5.3×
Default: $920.64M
Results
Implied Equity Value / share$18.18
Current Price$17.57
Upside / Downside+3.5%
Implied EV$3.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)