Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.50)
DCF
$-4995.34
-58868.7%
Graham Number
$8.40
-1.1%
Reverse DCF
—
—
DDM
$2.47
-70.9%
EV/EBITDA
$8.50
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$114.09M
Rev: -23.3% / EPS: 103.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4987.64
Current Price$8.50
Upside / Downside-58778.1%
Net Debt (used)$453.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
95.5%
99.5%
103.5%
107.5%
111.5%
7.0%
$-6691.68
$-7401.94
$-8171.40
$-9003.68
$-9902.57
8.0%
$-5139.26
$-5684.12
$-6274.38
$-6912.80
$-7602.29
9.0%
$-4086.24
$-4518.93
$-4987.64
$-5494.58
$-6042.05
10.0%
$-3331.22
$-3683.48
$-4065.06
$-4477.75
$-4923.41
11.0%
$-2767.72
$-3059.97
$-3376.53
$-3718.88
$-4088.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $4.76
Results
Graham Number$8.40
Current Price$8.50
Margin of Safety-1.1%
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$8.50
Implied Near-term FCF Growth—
Historical Revenue Growth-23.3%
Historical Earnings Growth103.5%
Base FCF (TTM)-$114.09M
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: $0.12
Results
DDM Intrinsic Value / share$2.47
Current Price$8.50
Upside / Downside-70.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $272.20M
Current: 3.3×
Default: $453.30M
Results
Implied Equity Value / share$8.50
Current Price$8.50
Upside / Downside+0.0%
Implied EV$892.54M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)