Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.17)
DCF
$74.57
+713.2%
Graham Number
$29.88
+225.9%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.46
-95.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $92.70M
Rev: 16.9% / EPS: -32.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$74.68
Current Price$9.17
Upside / Downside+714.4%
Net Debt (used)-$450.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.9%
12.9%
16.9%
20.9%
24.9%
7.0%
$79.49
$92.61
$107.68
$124.89
$144.47
8.0%
$65.76
$76.18
$88.13
$101.78
$117.30
9.0%
$56.30
$64.87
$74.68
$85.88
$98.61
10.0%
$49.41
$56.62
$64.89
$74.31
$85.00
11.0%
$44.17
$50.36
$57.45
$65.52
$74.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.07
Yahoo: $19.18
Results
Graham Number$29.88
Current Price$9.17
Margin of Safety+225.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth16.9%
Historical Earnings Growth-32.3%
Base FCF (TTM)$92.70M
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$9.17
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $134.41M
Current: -3.2×
Default: -$450.43M
Results
Implied Equity Value / share$0.46
Current Price$9.17
Upside / Downside-95.0%
Implied EV-$427.55M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)