Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.86)
DCF
$-108.24
-1321.7%
Graham Number
$7.96
-10.1%
Reverse DCF
—
—
DDM
$0.82
-90.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 11.0% / EPS: 2.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-108.24
Current Price$8.86
Upside / Downside-1321.7%
Net Debt (used)$585.44B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.0%
7.0%
11.0%
15.0%
19.0%
7.0%
$-108.24
$-108.24
$-108.24
$-108.24
$-108.24
8.0%
$-108.24
$-108.24
$-108.24
$-108.24
$-108.24
9.0%
$-108.24
$-108.24
$-108.24
$-108.24
$-108.24
10.0%
$-108.24
$-108.24
$-108.24
$-108.24
$-108.24
11.0%
$-108.24
$-108.24
$-108.24
$-108.24
$-108.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.78
Yahoo: $3.61
Results
Graham Number$7.96
Current Price$8.86
Margin of Safety-10.1%
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$8.86
Implied Near-term FCF Growth—
Historical Revenue Growth11.0%
Historical Earnings Growth2.8%
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.