FISK

FISK — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($5.55)
DCF$164430.81+2962617.4%
Graham Number$306.63+5424.8%
Reverse DCFimplied g: -13.6%
DDM$2.88-48.0%
EV/EBITDA$13.52+143.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $386.63M
Rev: -1.3% / EPS: 83.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$164430.81
Current Price$5.55
Upside / Downside+2962617.4%
Net Debt (used)$2.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term75.0%79.0%83.0%87.0%91.0%
7.0%$214245.42$239867.44$267877.53$298439.02$331722.54
8.0%$164979.07$184710.34$206279.13$229811.05$255437.32
9.0%$131507.35$147237.27$164430.81$183187.97$203613.19
10.0%$107465.25$120321.81$134373.52$149702.01$166392.51
11.0%$89487.06$100195.58$111898.61$124664.02$138562.71

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.25
Yahoo: $16714.87

Results

Graham Number$306.63
Current Price$5.55
Margin of Safety+5424.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$5.55
Implied Near-term FCF Growth-13.6%
Historical Revenue Growth-1.3%
Historical Earnings Growth83.0%
Base FCF (TTM)$386.63M
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: $0.14

Results

DDM Intrinsic Value / share$2.88
Current Price$5.55
Upside / Downside-48.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $335.05M
Current: 6.9×
Default: $2.27B

Results

Implied Equity Value / share$13.52
Current Price$5.55
Upside / Downside+143.6%
Implied EV$2.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$267.02M$1.27B$2.27B$3.27B$4.27B
2.9x$306.99$-137.79$-582.56$-1027.33$-1472.11
4.9x$605.02$160.25$-284.52$-729.29$-1174.07
6.9x$903.06$458.29$13.52$-431.25$-876.03
8.9x$1201.10$756.33$311.56$-133.22$-577.99
10.9x$1499.14$1054.37$609.60$164.82$-279.95