Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.27)
DCF
$-94.28
-4253.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.26
-0.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$644.88M
Rev: 16.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-94.55
Current Price$2.27
Upside / Downside-4265.4%
Net Debt (used)-$9.25B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$-106.15
$-138.70
$-176.09
$-218.82
$-267.48
8.0%
$-72.25
$-98.11
$-127.79
$-161.69
$-200.25
9.0%
$-48.90
$-70.17
$-94.55
$-122.38
$-154.02
10.0%
$-31.88
$-49.81
$-70.34
$-93.76
$-120.35
11.0%
$-18.95
$-34.34
$-51.96
$-72.03
$-94.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $0.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.27
Margin of Safety—
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$2.27
Implied Near-term FCF Growth—
Historical Revenue Growth16.5%
Historical Earnings Growth—
Base FCF (TTM)-$644.88M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$2.27
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $224.00M
Current: -39.9×
Default: -$9.25B
Results
Implied Equity Value / share$2.26
Current Price$2.27
Upside / Downside-0.5%
Implied EV-$8.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)