Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.13)
DCF
$-853.14
-6595.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$13.74
+4.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.86B
Rev: 38.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-853.14
Current Price$13.13
Upside / Downside-6595.2%
Net Debt (used)-$3.73B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.4%
34.4%
38.4%
42.4%
46.4%
7.0%
$-999.21
$-1159.90
$-1340.64
$-1543.27
$-1769.72
8.0%
$-784.09
$-909.78
$-1051.10
$-1209.49
$-1386.44
9.0%
$-636.97
$-738.75
$-853.14
$-981.30
$-1124.45
10.0%
$-530.53
$-615.03
$-709.96
$-816.28
$-934.99
11.0%
$-450.31
$-521.79
$-602.07
$-691.95
$-792.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $6.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.13
Margin of Safety—
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$13.13
Implied Near-term FCF Growth—
Historical Revenue Growth38.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.86B
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$13.13
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $479.00M
Current: 3.0×
Default: -$3.73B
Results
Implied Equity Value / share$13.74
Current Price$13.13
Upside / Downside+4.6%
Implied EV$1.45B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)