Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.40)
DCF
$-43.21
-614.4%
Graham Number
$7.42
-11.7%
Reverse DCF
—
—
DDM
$2.27
-73.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 26.4% / EPS: 35.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-43.21
Current Price$8.40
Upside / Downside-614.4%
Net Debt (used)$14.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
27.5%
31.5%
35.5%
39.5%
43.5%
7.0%
$-43.21
$-43.21
$-43.21
$-43.21
$-43.21
8.0%
$-43.21
$-43.21
$-43.21
$-43.21
$-43.21
9.0%
$-43.21
$-43.21
$-43.21
$-43.21
$-43.21
10.0%
$-43.21
$-43.21
$-43.21
$-43.21
$-43.21
11.0%
$-43.21
$-43.21
$-43.21
$-43.21
$-43.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $4.36
Results
Graham Number$7.42
Current Price$8.40
Margin of Safety-11.7%
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$8.40
Implied Near-term FCF Growth—
Historical Revenue Growth26.4%
Historical Earnings Growth35.5%
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.