Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.39)
DCF
$-21031.72
-128420.4%
Graham Number
$33.01
+101.4%
Reverse DCF
—
—
DDM
$46.14
+181.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.18M
Rev: -69.9% / EPS: 259.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21031.72
Current Price$16.39
Upside / Downside-128420.4%
Net Debt (used)-$75,538
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
251.4%
255.4%
259.4%
263.4%
267.4%
7.0%
$-31553.73
$-33390.77
$-35312.39
$-37321.48
$-39421.00
8.0%
$-23935.71
$-25329.19
$-26786.83
$-28310.81
$-29903.39
9.0%
$-18793.23
$-19887.29
$-21031.72
$-22228.24
$-23478.61
10.0%
$-15125.62
$-16006.13
$-16927.19
$-17890.17
$-18896.48
11.0%
$-12404.05
$-13126.11
$-13881.40
$-14671.08
$-15496.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.79
Yahoo: $17.35
Results
Graham Number$33.01
Current Price$16.39
Margin of Safety+101.4%
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$16.39
Implied Near-term FCF Growth—
Historical Revenue Growth-69.9%
Historical Earnings Growth259.4%
Base FCF (TTM)-$2.18M
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.