Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.29)
DCF
$-300.39
-1447.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$72.16M
Rev: 53.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-300.39
Current Price$22.29
Upside / Downside-1447.6%
Net Debt (used)-$130.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
45.4%
49.4%
53.4%
57.4%
61.4%
7.0%
$-367.56
$-420.59
$-479.56
$-544.97
$-617.32
8.0%
$-286.03
$-327.22
$-373.02
$-423.81
$-479.99
9.0%
$-230.44
$-263.56
$-300.39
$-341.22
$-386.37
10.0%
$-190.34
$-217.65
$-248.01
$-281.66
$-318.87
11.0%
$-160.23
$-183.18
$-208.68
$-236.95
$-268.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.96
Yahoo: $3.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.29
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$22.29
Implied Near-term FCF Growth—
Historical Revenue Growth53.4%
Historical Earnings Growth—
Base FCF (TTM)-$72.16M
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.