Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.55)
DCF
$164430.81
+2962617.4%
Graham Number
$306.63
+5424.8%
Reverse DCF
—
implied 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-term
75.0%
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)