Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.76)
DCF
$29.97
+986.0%
Graham Number
$1.72
-37.8%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$5.83
+111.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $226.43M
Rev: 1.9% / EPS: -40.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$29.97
Current Price$2.76
Upside / Downside+986.0%
Net Debt (used)-$1.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$30.16
$34.66
$39.89
$45.94
$52.91
8.0%
$26.21
$29.83
$34.03
$38.88
$44.47
9.0%
$23.47
$26.48
$29.97
$34.01
$38.64
10.0%
$21.46
$24.03
$27.00
$30.43
$34.37
11.0%
$19.92
$22.15
$24.73
$27.70
$31.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.19
Yahoo: $0.69
Results
Graham Number$1.72
Current Price$2.76
Margin of Safety-37.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.9%
Historical Earnings Growth-40.0%
Base FCF (TTM)$226.43M
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$2.76
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $273.33M
Current: -1.4×
Default: -$1.43B
Results
Implied Equity Value / share$5.83
Current Price$2.76
Upside / Downside+111.4%
Implied EV-$379.66M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)