Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.49)
DCF
$-36.66
-322.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$604.85M
Rev: -16.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-36.66
Current Price$16.49
Upside / Downside-322.3%
Net Debt (used)$748.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-36.96
$-43.94
$-52.07
$-61.47
$-72.31
8.0%
$-30.81
$-36.43
$-42.96
$-50.51
$-59.20
9.0%
$-26.55
$-31.23
$-36.66
$-42.93
$-50.13
10.0%
$-23.43
$-27.42
$-32.04
$-37.38
$-43.50
11.0%
$-21.03
$-24.50
$-28.51
$-33.13
$-38.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.16
Yahoo: $-3.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$16.49
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$16.49
Implied Near-term FCF Growth—
Historical Revenue Growth-16.0%
Historical Earnings Growth—
Base FCF (TTM)-$604.85M
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.