Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.58)
DCF
$-37.11
-2448.6%
Graham Number
$0.67
-57.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$20.17
+1176.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$517.51M
Rev: 2.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-37.11
Current Price$1.58
Upside / Downside-2448.6%
Net Debt (used)$10.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-37.26
$-40.76
$-44.84
$-49.56
$-55.00
8.0%
$-34.17
$-36.99
$-40.27
$-44.06
$-48.42
9.0%
$-32.03
$-34.38
$-37.11
$-40.25
$-43.87
10.0%
$-30.46
$-32.47
$-34.79
$-37.47
$-40.54
11.0%
$-29.26
$-31.00
$-33.02
$-35.34
$-38.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $2.01
Results
Graham Number$0.67
Current Price$1.58
Margin of Safety-57.4%
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$1.58
Implied Near-term FCF Growth—
Historical Revenue Growth2.7%
Historical Earnings Growth—
Base FCF (TTM)-$517.51M
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$1.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $235.45M
Current: 90.0×
Default: $10.53B
Results
Implied Equity Value / share$20.17
Current Price$1.58
Upside / Downside+1176.9%
Implied EV$21.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)