Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.11)
DCF
$6932.14
+168565.2%
Graham Number
$0.26
-93.7%
Reverse DCF
—
implied g: -12.4%
DDM
$1.03
-74.9%
EV/EBITDA
$12.43
+202.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $903.11M
Rev: 145.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6932.14
Current Price$4.11
Upside / Downside+168565.2%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
137.4%
141.4%
145.4%
149.4%
153.4%
7.0%
$9737.94
$10585.62
$11491.35
$12458.06
$13488.78
8.0%
$7434.19
$8081.17
$8772.43
$9510.23
$10296.88
9.0%
$5874.89
$6386.02
$6932.14
$7515.01
$8136.45
10.0%
$4759.52
$5173.49
$5615.78
$6087.83
$6591.12
11.0%
$3929.22
$4270.85
$4635.86
$5025.42
$5440.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $0.07
Results
Graham Number$0.26
Current Price$4.11
Margin of Safety-93.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.11
Implied Near-term FCF Growth-12.4%
Historical Revenue Growth145.4%
Historical Earnings Growth—
Base FCF (TTM)$903.11M
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: $0.05
Results
DDM Intrinsic Value / share$1.03
Current Price$4.11
Upside / Downside-74.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.43B
Current: —×
Default: $0
Results
Implied Equity Value / share$12.43
Current Price$4.11
Upside / Downside+202.5%
Implied EV$17.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)