Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.67)
DCF
$-11367811749.94
-117557515611.3%
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: -$604.85M
Rev: -16.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11367811749.94
Current Price$9.67
Upside / Downside-117557515611.3%
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%
$-11459036388.40
$-13624854946.70
$-16144531273.91
$-19060774582.48
$-22419630006.89
8.0%
$-9553309605.40
$-11296533185.50
$-13321493870.40
$-15662022011.31
$-18354582623.36
9.0%
$-8232716288.58
$-9684232341.03
$-11367811749.94
$-13311177358.77
$-15544204700.85
10.0%
$-7263253108.37
$-8501559670.38
$-9935713123.09
$-11588989869.94
$-13486468440.37
11.0%
$-6521033460.15
$-7596894705.87
$-8841085001.01
$-10273507670.64
$-11915602499.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
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$9.67
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$9.67
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.