Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.80)
DCF
$-101.46
-2213.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$35.91
+648.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.73B
Rev: -8.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-101.46
Current Price$4.80
Upside / Downside-2213.7%
Net Debt (used)$51.17B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-101.88
$-111.88
$-123.53
$-137.00
$-152.52
8.0%
$-93.07
$-101.13
$-110.48
$-121.30
$-133.74
9.0%
$-86.97
$-93.68
$-101.46
$-110.44
$-120.75
10.0%
$-82.49
$-88.21
$-94.84
$-102.48
$-111.24
11.0%
$-79.06
$-84.03
$-89.78
$-96.40
$-103.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.60
Yahoo: $0.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.80
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$4.80
Implied Near-term FCF Growth—
Historical Revenue Growth-8.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.73B
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$4.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.62B
Current: 6.3×
Default: $51.17B
Results
Implied Equity Value / share$35.91
Current Price$4.80
Upside / Downside+648.1%
Implied EV$86.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)