Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.43)
DCF
$-294275071.95
-1688315554.0%
Graham Number
—
—
Reverse DCF
—
implied g: 9.1%
DDM
$30.28
+73.7%
EV/EBITDA
$2285430366.00
+13111974966.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $61.82M
Rev: 1.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-294275071.95
Current Price$17.43
Upside / Downside-1688315554.0%
Net Debt (used)$1.38B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-284951853.98
$-63603774.62
$193908801.17
$491950782.96
$835228013.73
8.0%
$-479718383.05
$-301559788.06
$-94607475.89
$144596037.58
$419777500.85
9.0%
$-614683887.52
$-466337993.47
$-294275071.95
$-95661830.15
$132555031.06
10.0%
$-713763661.36
$-587207917.29
$-440636492.35
$-271670522.80
$-77746966.47
11.0%
$-789618996.97
$-679665270.93
$-552508205.47
$-406113667.69
$-238290497.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $8.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.43
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.43
Implied Near-term FCF Growth9.1%
Historical Revenue Growth1.2%
Historical Earnings Growth—
Base FCF (TTM)$61.82M
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: $1.47
Results
DDM Intrinsic Value / share$30.28
Current Price$17.43
Upside / Downside+73.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $209.85M
Current: 17.5×
Default: $1.38B
Results
Implied Equity Value / share$2285430366.00
Current Price$17.43
Upside / Downside+13111974966.1%
Implied EV$3.66B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)