Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.91)
DCF
$-2054948985.48
-12152270859.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
$36.67
+116.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$119.99M
Rev: -27.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2054948985.48
Current Price$16.91
Upside / Downside-12152270859.8%
Net Debt (used)-$51.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2073045447.00
$-2502684334.53
$-3002518879.77
$-3581021416.87
$-4247326035.23
8.0%
$-1695001620.63
$-2040809276.96
$-2442505833.04
$-2906802300.92
$-3440932337.60
9.0%
$-1433032195.10
$-1720973093.76
$-2054948985.48
$-2440459320.62
$-2883430584.02
10.0%
$-1240717339.98
$-1486363334.51
$-1770859970.49
$-2098824646.75
$-2475232254.39
11.0%
$-1093481357.20
$-1306902664.80
$-1553715830.31
$-1837869126.48
$-2163615617.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $7.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$16.91
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$16.91
Implied Near-term FCF Growth—
Historical Revenue Growth-27.6%
Historical Earnings Growth—
Base FCF (TTM)-$119.99M
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.