Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.44)
DCF
$-454.84
-2566.6%
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: -$157.00M
Rev: 70.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-454.84
Current Price$18.44
Upside / Downside-2566.6%
Net Debt (used)-$582.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.0%
66.0%
70.0%
74.0%
78.0%
7.0%
$-578.38
$-653.24
$-735.63
$-826.13
$-925.30
8.0%
$-447.03
$-504.87
$-568.52
$-638.42
$-715.01
9.0%
$-357.68
$-403.93
$-454.84
$-510.73
$-571.97
10.0%
$-293.40
$-331.33
$-373.06
$-418.89
$-469.09
11.0%
$-245.25
$-276.95
$-311.82
$-350.11
$-392.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.28
Yahoo: $5.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.44
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$18.44
Implied Near-term FCF Growth—
Historical Revenue Growth70.0%
Historical Earnings Growth—
Base FCF (TTM)-$157.00M
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.