Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.13)
DCF
$-3.99
-453.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.65
+134.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$145.84M
Rev: 11.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.02
Current Price$1.13
Upside / Downside-455.8%
Net Debt (used)-$2.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.7%
7.7%
11.7%
15.7%
19.7%
7.0%
$-4.83
$-8.37
$-12.46
$-17.15
$-22.52
8.0%
$-1.38
$-4.20
$-7.46
$-11.21
$-15.48
9.0%
$1.01
$-1.33
$-4.02
$-7.11
$-10.63
10.0%
$2.75
$0.77
$-1.51
$-4.11
$-7.09
11.0%
$4.07
$2.37
$0.41
$-1.84
$-4.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $1.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.13
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$1.13
Implied Near-term FCF Growth—
Historical Revenue Growth11.7%
Historical Earnings Growth—
Base FCF (TTM)-$145.84M
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$1.13
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $80.14M
Current: -29.3×
Default: -$2.92B
Results
Implied Equity Value / share$2.65
Current Price$1.13
Upside / Downside+134.1%
Implied EV-$2.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)