Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.65)
DCF
$20.26
+335.6%
Graham Number
$5.94
+27.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$26.02
+459.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -84.3% / EPS: 256.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20.26
Current Price$4.65
Upside / Downside+335.6%
Net Debt (used)-$764.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
248.3%
252.3%
256.3%
260.3%
264.3%
7.0%
$20.26
$20.26
$20.26
$20.26
$20.26
8.0%
$20.26
$20.26
$20.26
$20.26
$20.26
9.0%
$20.26
$20.26
$20.26
$20.26
$20.26
10.0%
$20.26
$20.26
$20.26
$20.26
$20.26
11.0%
$20.26
$20.26
$20.26
$20.26
$20.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $2.38
Results
Graham Number$5.94
Current Price$4.65
Margin of Safety+27.7%
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$4.65
Implied Near-term FCF Growth—
Historical Revenue Growth-84.3%
Historical Earnings Growth256.3%
Base FCF (TTM)—
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$4.65
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $274.96M
Current: 0.8×
Default: -$764.97M
Results
Implied Equity Value / share$26.02
Current Price$4.65
Upside / Downside+459.6%
Implied EV$217.77M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)