Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.77)
DCF
$132.38
+1603.7%
Graham Number
$8.01
+3.1%
Reverse DCF
—
implied g: -0.7%
DDM
$14.42
+85.6%
EV/EBITDA
$7.69
-1.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $369.60M
Rev: -30.9% / EPS: 47.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$132.15
Current Price$7.77
Upside / Downside+1600.7%
Net Debt (used)$762.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
39.3%
43.3%
47.3%
51.3%
55.3%
7.0%
$159.10
$183.12
$209.95
$239.82
$273.01
8.0%
$124.11
$142.82
$163.71
$186.96
$212.79
9.0%
$100.23
$115.31
$132.15
$150.89
$171.70
10.0%
$82.98
$95.45
$109.36
$124.85
$142.03
11.0%
$70.01
$80.51
$92.23
$105.27
$119.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.61
Yahoo: $4.68
Results
Graham Number$8.01
Current Price$7.77
Margin of Safety+3.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.77
Implied Near-term FCF Growth-0.7%
Historical Revenue Growth-30.9%
Historical Earnings Growth47.3%
Base FCF (TTM)$369.60M
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: $0.70
Results
DDM Intrinsic Value / share$14.42
Current Price$7.77
Upside / Downside+85.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $465.97M
Current: 9.9×
Default: $762.04M
Results
Implied Equity Value / share$7.69
Current Price$7.77
Upside / Downside-1.0%
Implied EV$4.59B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)