Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.44)
DCF
$27.95
+1045.5%
Graham Number
$0.86
-64.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.31
-5.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 15.9% / EPS: -5.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$27.95
Current Price$2.44
Upside / Downside+1045.5%
Net Debt (used)-$731.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.9%
11.9%
15.9%
19.9%
23.9%
7.0%
$27.95
$27.95
$27.95
$27.95
$27.95
8.0%
$27.95
$27.95
$27.95
$27.95
$27.95
9.0%
$27.95
$27.95
$27.95
$27.95
$27.95
10.0%
$27.95
$27.95
$27.95
$27.95
$27.95
11.0%
$27.95
$27.95
$27.95
$27.95
$27.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.33
Results
Graham Number$0.86
Current Price$2.44
Margin of Safety-64.6%
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$2.44
Implied Near-term FCF Growth—
Historical Revenue Growth15.9%
Historical Earnings Growth-5.0%
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.
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$2.44
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $732.98M
Current: -0.9×
Default: -$731.19M
Results
Implied Equity Value / share$2.31
Current Price$2.44
Upside / Downside-5.2%
Implied EV-$670.68M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)